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Ut Tax Ltd

11643855

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

10 CHERTSEY ROAD, WOKING, GU21 5AB
Incorporated 26/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Kevin Simon Sefton

director · Since 26/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 54

Marcus John Tettmar Bsc(Hons)

director · Since 26/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Kevin Simon Sefton

25–50% shares
25–50% votes

British · England · Age 54

10, Chertsey Road, Woking, GU21 5AB

Notified 26/10/2018

Former PSCs

Mr Marcus John Tettmar

Ceased 01/02/2019

CompanyRankvs 41806+ SIC 62090 peers
43

Financial strength2th percentile among SIC peers · 1/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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41806Ut Tax Ltd
38
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.

Employees13/15 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 31/03/2025

Net Worth

-£269k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£52k

Current Liabilities

£76k

Fixed Assets

£32k

3avg. employees

Balance Sheet

Total assets£87k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69+£0
20250.69+£95k
20241.86+£71k
20232.67+£201k
20222.59-£415k
20205.59-£107k
201968.58—

Derived from filed accounts. Not audited figures.