Back to search

Utility France Limited

11838751

active
Private Limited Company
england wales
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

OFFICE 70, CONSETT, DH8 6BN
Incorporated 20/02/2019

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 04/07/2025

Due 18/07/2026

On track

Industry

70229
Management consultancy activities

Officers

Mr Samuel George Lind

director · Since 20/02/2019

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Mrs Cloe Guenee

director · Since 23/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Mr Mathieu Guenee

director · Since 23/04/2019

DIRECTOR

FRENCH · UNITED KINGDOM · Age 36

Mr Christopher Charlton

director · Since 11/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 5 other boards

Mr Michael Lee

director · Since 01/02/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 4 other boards

Persons with Significant Control

Mr Christopher Charlton

50–75% shares
50–75% votes

British · United Kingdom · Age 39

Office 70, Derwentside Business Centre, Consett, DH8 6BN

Notified 11/06/2019

Former PSCs

Mr Samuel George Lind

Ceased 23/04/2019

Utility Fm Ltd

Ceased 11/06/2019

CompanyRankvs 133980+ SIC 70229 peers
39

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/07/2025

Net Worth

-£313k

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

-£244k

Working capital

Current Assets

£162k

Current Liabilities

£406k

Fixed Assets

£12k

Debtors

£56k

12avg. employees

Tax at Year End

Corp tax£27k

Balance Sheet

Intangible assets£0
Assets less current liabilities-£232k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40+£178k
20240.47+£911k
20230.29

Derived from filed accounts. Not audited figures.