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Utilise-App Limited

12500681

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

UNIT 3, LEEDS, LS11 8JT
Incorporated 05/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Patrick William Heneghan

secretary · Since 05/03/2020

Mr Michael Edward Heneghan

director · Since 05/03/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 4 other boards

Patrick William Heneghan

director · Since 05/03/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Mr James Francis Mcdermott

director · Since 01/11/2024

MANAGING DIRECTOR

IRISH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Heneghan Holdings Limited

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

Unit 3, Landmark Court, Leeds, LS11 8JT

Reg: 09956206 · Register Of Companies · Private Company Limited By Shares

Notified 07/03/2024

Former PSCs

Patrick William Heneghan

Ceased 07/03/2024

Mr Michael Edward Heneghan

Ceased 07/03/2024

CompanyRankvs 41205+ SIC 62012 peers
39

Financial strength37th percentile among SIC peers · 9/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 30/04/2025

Net Worth

£100

Balance sheet strength

Cash

£791

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£58k

Current Liabilities

£60k

Debtors

£57k

0avg. employees-2

Tax at Year End(2022)

Corp tax£4k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96
20240.43
20230.33-£88k
20221.26+£22k
20210.96

Derived from filed accounts. Not audited figures.