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Consultiv Utilities Limited

11040368

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

12 MERCHANT HOUSE, HEBBURN, NE31 2EX
Incorporated 31/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Paul Anthony Smith

director · Since 31/10/2017

MANAGING DIRECTOR

BRITISH · UNITED ARAB EMIRATES · Age 45

Mr Derek William Hosie

director · Since 01/11/2019

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Mr Grant Frederick Houston

director · Since 01/11/2019

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Persons with Significant Control

Consultiv Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

12 Merchant Court, Hebburn, United Kingdom, NE31 2EX

Reg: 12160858 · Companies House · Private Company Limited By Shares

Notified 21/11/2019

Former PSCs

Mr Paul Anthony Smith

Ceased 21/11/2019

Mr Paul Cowler

Ceased 21/11/2019

CompanyRankvs 11326+ SIC 96090 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 31/10/2021

Net Worth

£877k

Balance sheet strength

Cash

£2.9M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£3.6M

Current Liabilities

£2.5M

Fixed Assets

£47k

Debtors

£699k

70avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20211.45

Derived from filed accounts. Not audited figures.