Utah Holdings Limited
12481337
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/06/2020
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 1 other board
director · Since 21/02/2022
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 3 other boards
Persons with Significant Control
Tosca Debt Capital Gp Ii Llp
7th Floor, 90 Long Acre, London, WC2E 9RA
Reg: Oc415057 · Companies House · Limited Liability Partnership
Notified 04/06/2020
Former PSCs
Knaresborough Investments Limited
Ceased 27/02/2020
Central Square Investments Llp
Ceased 11/03/2022
Mr Andrew Kendall-Jones
Ceased 31/07/2021
Charges0 outstanding
TOSCAFUND GP LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES)
TOSCAFUND GP LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES)
TOSCAFUND GP LIMITED
TOSCAFUND GP LIMITED AS SECURITY AGENT
HSBC UK BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY AGENT)
TOSCAFUND GP LIMITED
CompanyRankvs 15+ SIC 64303 peers11
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
TDC LLP, the owner of the business. Furthermore, considering the Company’s situation outside of a trading group, the directors have concluded that material uncertainty exists in its use of the going concern basis of preparation. Accordingly, the Directors are considering their options in relation to the longer-term future of the Group. The loss for the year was £2 , 364 , 241, attributable primari
Key FinancialsYear ending 30/06/2023
Net Worth
£8
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
—
Cost of Sales
£0
Admin Expenses
-£245k
Profit After Tax
-£2.4M
People Costs
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | — | +£3.4M |
| 2021 | 0.92 | — |
Derived from filed accounts. Not audited figures.