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Utilise Marketing Group Limited

13123033

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

116 DUKE STREET, LIVERPOOL, L1 5JW
Incorporated 08/01/2021

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 07/01/2026

Due 21/01/2027

On track

Industry

47770
Retail sale of watches and jewellery in specialised stores

Officers

Mr Sam Follett

director · Since 08/01/2021

EVENT ORGANISER

BRITISH · UNITED KINGDOM · Age 35

Also on 1 other board

Mr Ryan Dene Welch

director · Since 08/01/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 3 other boards

Persons with Significant Control

Mr Sam Follett

25–50% shares
25–50% votes

British · United Kingdom · Age 35

C/O Dsg Chartered Accountants, Unit 5 Evolution House, Ewloe, CH5 3XP

Notified 08/01/2021

Mr Ryan Dene Welch

25–50% shares
25–50% votes

British · United Kingdom · Age 32

C/O Dsg Chartered Accountants, Unit 5 Evolution House, Ewloe, CH5 3XP

Notified 08/01/2021

CompanyRankvs 1235+ SIC 47770 peers
69

Financial strength82th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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7David Summerfield Limited
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8George Pragnell Limited
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10Michael Spiers (Jewellers) Limited
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1235Utilise Marketing Group Limited
68
How is this score calculated?
Financial strength21/25 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.

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 31/01/2025

Net Worth

£93k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£267k

Current Liabilities

£239k

Fixed Assets

£77k

Debtors

£241k

12avg. employees-3

Balance Sheet

Intangible assets£43k
Assets less current liabilities£104k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.11+£92k
20240.80-£16k
20230.88—

Derived from filed accounts. Not audited figures.