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Utility Design Ltd

10919861

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

14A COMPASS WEST SPINDUS ROAD, LIVERPOOL, L24 1YA
Incorporated 17/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Miss Katherine Theresa Cowie

director · Since 17/08/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Mr Richard Thomas Mawdsley

director · Since 17/08/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mr Richard Skelton

director · Since 17/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Miss Julie Valentine

director · Since 18/08/2020

CONTRACT DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Mr Shaun Christopher Donnelly

director · Since 04/10/2020

DIGITAL RETAIL DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Katherine Theresa Cowie

25–50% shares
25–50% votes

British · United Kingdom · Age 57

14a Compass West, Spindus Road, Liverpool, L24 1YA

Notified 17/08/2017

Mr Richard Thomas Mawdsley

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Woodstock, Maryton Grange, Liverpool, L18 3NU

Notified 17/08/2017

Mr Richard Skelton

25–50% shares
25–50% votes

British · England · Age 57

Woodstock, Maryton Grange, Liverpool, L18 3NU

Notified 17/08/2017

CompanyRankvs 6832+ SIC 47599 peers
33

Financial strength2th percentile among SIC peers · 1/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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6832Utility Design Ltd
28
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.

Employees2/15 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.

Longevity9/15 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 31/03/2025

Net Worth

-£236k

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

-£314k

Working capital

Current Assets

£601k

Current Liabilities

£916k

Fixed Assets

£101k

Debtors

£7k

0avg. employees-17

Tax at Year End(2022)

Dividends paid£28k

Balance Sheet

Intangible assets£47k
Assets less current liabilities-£213k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.66+£105k
20240.51-£359k
20230.73-£141k
20221.06+£16k
20211.14—

Derived from filed accounts. Not audited figures.