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Utility Management Group Ltd

12477255

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

Lows Lane, Stanton-By-Dale, Ilkeston, DE7 4QU
Incorporated 21/02/2020

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 15/08/2025

Due 29/08/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Liam Michael Coyne

director · Since 21/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 5 other boards

Mr Philip Lawson

director · Since 16/11/2022

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 4 other boards

Liam Michael Coyne

director · Since 21/02/2020

British · England · Age 44

Philip Lawson

director · Since 16/11/2022

British · England · Age 43

Former

David Joseph Grier

director · Resigned 30/09/2024

Billie Hammond

director · Resigned 30/09/2024

Persons with Significant Control

Tum Holdings 2 Limited

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

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

Billie Hammond

Ceased 30/09/2024

Mr David Joseph Grier

Ceased 30/09/2024

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 30/09/2024Registered 02/10/2024

Change History

statusactive
2026-07-29

Active

typeltd
2026-07-29

Private Limited Company

address line1Lows Lane
2026-07-29

LOWS LANE

post townIlkeston
2026-07-29

ILKESTON

officer appointedCOYNE, Liam Michael
2026-07-29
officer appointedLAWSON, Philip
2026-07-29

CompanyRankvs 30182+ SIC 64209 peers
35

Financial strength73th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 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.

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.

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

0avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£3.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£0
20250.08+£0
20240.95-£3.6M
20230.26

Derived from filed accounts. Not audited figures.