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Utility Stream (Usl) Limited

11295930

active
Private Limited Company
england wales
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)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1-2 PEGASUS HOUSE PEGASUS COURT, TACHBROOK PARK DRIVE, WARWICK, CV34 6LW
Incorporated 06/04/2018

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/02/2026

Due 17/02/2027

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Naveed Asif Qayyum

director · Since 06/04/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Mr Naved Asif Qayyum

director · Since 06/04/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 41

Mr Mark John Edwards

director · Since 06/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mr Paul Roger White

director · Since 01/11/2022

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 5 other boards

Persons with Significant Control

Mr Naveed Asif Qayyum

25–50% shares
25–50% votes
Appoint directors

British · England · Age 41

1-2 Pegasus House, Pegasus Court, Tachbrook Park Drive, Warwick, CV34 6LW

Notified 17/12/2019

Mr Mark John Edwards

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

1-2 Pegasus House, Pegasus Court, Tachbrook Park Drive, Warwick, CV34 6LW

Notified 17/12/2019

Meif W.M Equity Lp

25–50% shares
25–50% votes
Appoint directors

1 Scott Place, 2 Hardman Street, Manchester, M3 3AA

Reg: Lp019160 · England & Wales · Limited Partnership

Notified 20/07/2021

CompanyRankvs 41911+ SIC 74909 peers
44

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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41911Utility Stream (Usl) Limited
40
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.

Employees15/15 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.

Longevity8/15 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 31/12/2024

Net Worth

-£686k

Balance sheet strength

Cash

£281k

Cash in the bank

Net Current Assets

-£232k

Working capital

Current Assets

£2.0M

Current Liabilities

£2.3M

Fixed Assets

£30k

Debtors

£1.8M

15avg. employees+2

Balance Sheet

Intangible assets£5k
Assets less current liabilities-£203k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.90-£98k
20230.93—

Derived from filed accounts. Not audited figures.