Utilise Marketing Group Limited
13123033
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/01/2021
EVENT ORGANISER
BRITISH · UNITED KINGDOM · Age 34
Also on 1 other board
director · Since 08/01/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 31
Also on 3 other boards
Persons with Significant Control
Mr Sam Follett
British · United Kingdom · Age 34
C/O Dsg Chartered Accountants, Unit 5 Evolution House, Ewloe, CH5 3XP
Notified 08/01/2021
Mr Ryan Dene Welch
British · United Kingdom · Age 31
C/O Dsg Chartered Accountants, Unit 5 Evolution House, Ewloe, CH5 3XP
Notified 08/01/2021
CompanyRankvs 1217+ SIC 47770 peers68
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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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.11 | +£92k |
| 2024 | 0.80 | -£16k |
| 2023 | 0.88 | -£160k |
| 2022 | 2.01 | — |
Derived from filed accounts. Not audited figures.