Utility Tri Limited
10305744
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/05/2026
Confirmation statement
Last: 21/10/2025
Due 04/11/2026
Industry
Officers
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
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
BIZCAP LIMITED
CompanyRankvs 1683+ SIC 35140 peers21
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.15 | -£304k |
| 2023 | 1.19 | -£23k |
| 2022 | 1.20 | +£18k |
| 2021 | 1.42 | +£159k |
| 2020 | 1.46 | +£24k |
| 2019 | -1.13 | -£16k |
| 2018 | 3.67 | — |
Derived from filed accounts. Not audited figures.