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Indygen Utility Ltd

09997621

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ALPHA HOUSE, OLDHAM, OL4 1HQ
Incorporated 10/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Adam Gerard Ashton

director · Since 22/10/2024

ACCOUNTANT

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Thomas Freyberg

director · Since 01/03/2025

COMPANY DIRECTOR

GERMAN · AUSTRIA · Age 43

Persons with Significant Control

Mr Thomas Freyberg

75–100% shares
75–100% votes
Appoint directors

German · Austria · Age 43

Alpha House, Terrace Street, Oldham, OL4 1HQ

Notified 01/03/2025

Former PSCs

Mr David Anthony Ashton

Ceased 31/07/2024

Mr Andreas Hoffmann

Ceased 01/03/2025

CompanyRankvs 26847+ SIC 70229 peers
75

Financial strength92th percentile among SIC peers · 23/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.61× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£161k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£580k

Working capital

Current Assets

£1.5M

Current Liabilities

£954k

Fixed Assets

£7k

Debtors

£1.5M

2avg. employees+1

Balance Sheet

Bank loans & overdrafts£19k
Assets less current liabilities£586k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.61-£49k
20241.64-£201k
20231.78+£388k
20211.13-£588
20201.12-£7k
20191.05+£3k
20181.43

Derived from filed accounts. Not audited figures.