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Utility Tri Limited

10305744

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

UTILITY TRI, WASHINGTON, NE37 3BJ
Incorporated 01/08/2016

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 21/10/2025

Due 04/11/2026

On track

Industry

35140
Trade of electricity

Officers

Mr Jonathan Simon Shane Gould

director · Since 03/09/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 16 other boards

Persons with Significant Control

Mr Jonathan Simon Shane Gould

75–100% shares
75–100% votes

British · United Kingdom · Age 52

Utility Tri, Waterloo Road, Washington, NE37 3BJ

Notified 03/09/2018

Former PSCs

Mr James William Parker

Ceased 30/09/2020

Charges1 outstanding

Charge
outstanding

BIZCAP LIMITED

Created 24/09/2025Registered 26/09/2025

CompanyRankvs 1683+ SIC 35140 peers
21

Financial strength4th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 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 31/08/2024

Net Worth

-£135k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£112k

Working capital

Current Assets

£20k

Current Liabilities

£132k

Debtors

£13k

Profit After Tax

-£304k

0avg. employees-2

People Costs

Wages & salaries£18k

Balance Sheet

Bank loans & overdrafts£23k
Assets less current liabilities-£112k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.15-£304k
20231.19-£23k
20221.20+£18k
20211.42+£159k
20201.46+£24k
2019-1.13-£16k
20183.67

Derived from filed accounts. Not audited figures.