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Utility Infrastructure Group Ltd

11908131

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

5200 CINNABAR COURT DARESBURY PARK, WARRINGTON, WA4 4GE
Incorporated 27/03/2019

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 26/03/2025

Due 09/04/2026

Overdue

Industry

64209
Activities of other holding companies

Officers

Mr Graham Nigel Appleton

director · Since 27/03/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Mr John Christopher Jones

director · Since 01/09/2020

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Mr Lee Robert Esquibel-Belcher

director · Since 01/08/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Mr Daniel John Borg

director · Since 12/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Mr Stephen Anthony Spence

director · Since 30/06/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 7 other boards

Mr James Thomas Smith

director · Since 04/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Persons with Significant Control

Utility Infrastructure Group Trustee Limited

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

5200 Cinnabar Court, Daresbury Park, Warrington, WA4 4GE

Reg: 13130623 · England And Wales · Private Limited Company

Notified 19/01/2021

Former PSCs

Mr Graham Nigel Appleton

Ceased 19/01/2021

CompanyRankvs 26640+ SIC 64209 peers
50

Financial strength74th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 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.

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 31/01/2025

Net Worth

£177k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£102

Working capital

Current Assets

£2k

Current Liabilities

£2k

Fixed Assets

£178k

0avg. employees

Balance Sheet

Assets less current liabilities£178k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95+£480
20240.67-£8k
20234.83-£2k
20225.90+£58k
20213.69-£80k
202015.19

Derived from filed accounts. Not audited figures.