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Utilis Technologies Limited

10464053

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

8 FAIR MEADOW, WINSLOW, MK18 3JD
Incorporated 04/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet
62020
Information technology consultancy activities

Officers

Mr Dean Kewley

director · Since 04/11/2016

IT ENGINEER

BRITISH · UNITED KINGDOM · Age 50

CompanyRankvs 60727+ SIC 47910 peers
39

Financial strength0th percentile among SIC peers · 0/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.98× · 6/20
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 strength0/25 pts

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

Employees8/15 pts

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

Liquidity6/20 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 30/11/2024

Net Worth

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£329

Working capital

Current Assets

£21k

Current Liabilities

£21k

Fixed Assets

£487

Debtors

£17k

1avg. employees

Tax at Year End(2023)

Corp tax£4k
VAT£3k

Director Loans(2023)

Company owes directors£699
Directors owe company£4k

Balance Sheet

Assets less current liabilities£158
Signed by Mr Dean Kewley 16/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.98
20230.81+£9k£68k
20220.38-£1k
20210.47

Derived from filed accounts. Not audited figures.