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Utopians Day Care Limited

12762095

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

62 ZION ROAD, THORNTON HEATH, CR7 8RG
Incorporated 22/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mr Naveed Ijaz Shaheeri

director · Since 22/07/2020

BUSINESS EXECUTIVE

PAKISTANI · ENGLAND · Age 43

Also on 4 other boards

Mr Naveed Ijaz Shaheeri

secretary · Since 21/09/2021

Also on 4 other boards

Persons with Significant Control

Mr Naveed Ijaz Shaheeri

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

Pakistani · England · Age 43

62, Zion Road, Thornton Heath, CR7 8RG

Notified 22/07/2020

CompanyRankvs 5565+ SIC 88910 peers
33

Financial strength6th percentile among SIC peers · 2/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0× · 2/20
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 strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 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.

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 31/07/2024

Net Worth

-£25k

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£1

Current Liabilities

£25k

4avg. employees

Director Loans

Company owes directors£4k

Balance Sheet

Assets less current liabilities-£25k
Signed by Mr Naveed Shaheeri 28/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£13k
20230.00-£5k
20220.00-£2k
20210.08

Derived from filed accounts. Not audited figures.