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Utl Shipping Ltd

13089738

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 19 TRIUMPH WAY, LIVERPOOL, L24 9GQ
Incorporated 18/12/2020

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 29/07/2025

Due 12/08/2026

On track

Industry

49410
Freight transport by road
50200
Sea and coastal freight water transport
51210
Freight air transport
52211
Operation of rail freight terminals

Officers

Gang Zhao

director · Since 30/09/2024

British

Former

Yan Ye

director · Resigned 30/09/2024

CompanyRankvs 26370+ SIC 49410 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

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

Longevity5/15 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 30/06/2025

Net Worth

£714k

Balance sheet strength

Cash

£800k

Cash in the bank

Net Current Assets

£524k

Working capital

Current Assets

£2.2M

Current Liabilities

£1.6M

Fixed Assets

£189k

Debtors

£1.4M

22avg. employees+1

Tax at Year End

Corp tax£112k

Director Loans

Company owes directors£900

Balance Sheet

Assets less current liabilities£714k
Signed by Mr Gang Zhao 16/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.32+£242k
20241.34+£89k
20231.27

Derived from filed accounts. Not audited figures.