Utility Collections Ltd
10905313
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
unaudited abridged
Next accounts due
31/05/2027
Confirmation statement
Last: 04/03/2026
Due 18/03/2027
Industry
Officers
director · Since 14/02/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 1 other board
Persons with Significant Control
Mr Gary Walker Harrison
British · England · Age 56
Unit 1b Sovereign Court, Wyrefields, Poulton-Le-Fylde, FY6 8JX
Notified 04/10/2023
CompanyRankvs 380+ SIC 82110 peers84
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£1.4M
Balance sheet strength
Cash
£1.4M
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£2.2M
Current Liabilities
£884k
Fixed Assets
£187k
Debtors
£714k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.44 | +£950k |
| 2024 | 2.29 | +£221k |
| 2023 | 3.26 | -£76k |
| 2022 | 4.89 | +£368k |
| 2021 | 1.37 | -£28k |
| 2020 | 2.87 | -£14k |
| 2019 | 1.25 | -£6k |
| 2018 | 2.00 | — |
Derived from filed accounts. Not audited figures.