Utility Site Solutions Ltd
13222330
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/02/2021
DIRECTOR
IRISH · ENGLAND · Age 46
Also on 4 other boards
director · Since 26/06/2021
DIRECTOR
IRISH · ENGLAND · Age 38
Also on 2 other boards
Persons with Significant Control
Mr Gerard Hubert Jennings
Irish · England · Age 46
Unit A&B, Churchlands Business Park, Harbury, CV33 9GX
Notified 24/02/2021
CompanyRankvs 106+ SIC 42210 peers77
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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 28/02/2025
Net Worth
£1.2M
Balance sheet strength
Cash
£567k
Cash in the bank
Net Current Assets
£1.0M
Working capital
Current Assets
£1.6M
Current Liabilities
£557k
Fixed Assets
£1.4M
Debtors
£1.0M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.87 | +£431k |
| 2024 | 2.75 | +£325k |
| 2023 | 1.75 | +£366k |
| 2022 | 1.32 | — |
Derived from filed accounts. Not audited figures.