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Utility Connections (Uk) Limited

12048968

active
Private Limited Company
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 13/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Daniel John Borg

director · Since 07/12/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Mr Lee Robert Esquibel-Belcher

director · Since 08/02/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Mr Stephen Anthony Spence

director · Since 01/04/2026

BRITISH · ENGLAND · Age 38

Also on 7 other boards

Persons with Significant Control

Utility Infrastructure Group Ltd

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

Sycamore House, Sutton Quays Business Park, Runcorn, WA7 3EH

Reg: 11908131 · Companies House · Limited Company

Notified 13/06/2019

CompanyRankvs 10007+ SIC 82990 peers
81

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.18× · 20/20
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 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.

Liquidity20/20 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

£959k

Balance sheet strength

Cash

£700k

Cash in the bank

Net Current Assets

£910k

Working capital

Current Assets

£1.7M

Current Liabilities

£770k

Fixed Assets

£59k

Debtors

£981k

19avg. employees+2

Tax at Year End

Corp tax£59k

Balance Sheet

Assets less current liabilities£969k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20252.18-£355k
20242.64+£37k
20232.79+£212k
20222.18-£864k
20212.80+£1.3M
20201.82—

Derived from filed accounts. Not audited figures.