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Util Investment Company Limited

10069690

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

C/O HILLIER HOPKINS LLP FIRST FLOOR, RADIUS HOUSE, WATFORD, WD17 1HP
Incorporated 17/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Javid Ahmed Khan

director · Since 17/03/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Dr Simon Mattison

director · Since 17/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Dr Jitendra Garg

director · Since 01/04/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 6 other boards

Dr Dhuleep Sanjay Wijayatilake

director · Since 01/04/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Charges3 outstanding

Charge
outstanding

PARATUS AMC LIMITED TRADING AS FOUNDATION HOME LOANS

Created 21/12/2020Registered 21/12/2020
Charge
outstanding

ONE SAVINGS BANK PLC

Created 18/09/2017Registered 19/09/2017
Charge
outstanding

ONESAVINGS BANK PLC

Created 16/06/2017Registered 20/06/2017

CompanyRankvs 68659+ SIC 68209 peers
49

Financial strength69th percentile among SIC peers · 17/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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68659Util Investment Company Limited
59
How is this score calculated?
Financial strength17/25 pts

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

Employees15/15 pts

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

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£34k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£747k

Working capital

Current Assets

£184k

Current Liabilities

£931k

Fixed Assets

£949k

4avg. employees

Tax at Year End(2024)

Corp tax£8k

Balance Sheet

Assets less current liabilities£203k
Signed by Dr S Mattison,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20+£0
20250.20+£4k
20240.22+£5k
20230.24+£31k
20220.23-£8k
20210.51-£4k
20200.47+£1k
20190.26—

Derived from filed accounts. Not audited figures.