Dyce Utilities Limited
12198968
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 09/09/2025
Due 23/09/2026
Industry
Officers
director · Since 10/09/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 7 other boards
director · Since 10/09/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 6 other boards
Persons with Significant Control
Dyce Energy Group Limited
B3 Patrick Tobin Business Park, Bolton Road, Rotherham, S63 7LL
Reg: 10651614 · Companies House · Private Limited Company
Notified 10/09/2019
CompanyRankvs 641+ SIC 35140 peers58
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
£10
Balance sheet strength
Cash
£126k
Cash in the bank
Net Current Assets
£288k
Working capital
Current Assets
£2.0M
Current Liabilities
£1.7M
Fixed Assets
£130k
Debtors
£1.8M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.17 |
| 2024 | 1.10 |
| 2023 | 1.05 |
Derived from filed accounts. Not audited figures.