Utility Management Group Ltd
12477255
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/02/2020
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 5 other boards
director · Since 16/11/2022
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 4 other boards
Persons with Significant Control
Tum Holdings 2 Limited
Foundry Park, Lows Lane, Ilkeston, DE7 4QU
Reg: 15762635 · Companies House · Private Limited Company
Notified 30/09/2024
Former PSCs
Mr Liam Michael Coyne
Ceased 30/09/2024
Mr David Joseph Grier
Ceased 30/09/2024
Billie Hammond
Ceased 30/09/2024
Charges1 outstanding
ALLICA BANK LIMITED
CompanyRankvs 29160+ SIC 64209 peers34
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£150k
Balance sheet strength
Cash
£87
Cash in the bank
Net Current Assets
-£1k
Working capital
Current Assets
£87
Current Liabilities
£1k
Debtors
£0
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.08 | +£0 |
| 2025 | 0.08 | +£0 |
| 2024 | 0.95 | -£3.6M |
| 2023 | 0.26 | — |
Derived from filed accounts. Not audited figures.