Utc Group Limited
13227331
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
small
Next accounts due
31/03/2027
Confirmation statement
Last: 24/02/2026
Due 10/03/2027
Industry
Officers
director · Since 25/02/2021
MANAGING DIRECTOR
WELSH · WALES
Also on 13 other boards
director · Since 30/06/2021
CONSTRUCTION PROFESSIONAL
BRITISH · WALES
Also on 2 other boards
director · Since 30/06/2021
CONSTRUCTION PROFESSIONAL
BRITISH · WALES
Also on 1 other board
director · Since 30/06/2021
CONSTRUCTION PROFESSIONAL
BRITISH · WALES
Also on 2 other boards
director · Since 30/06/2021
CONSTRUCTION PROFESSIONAL
BRITISH · WALES
Also on 1 other board
director · Since 30/06/2021
CONSTRUCTION PROFESSIONAL
BRITISH · WALES
Also on 2 other boards
Persons with Significant Control
Utc Investments Limited
Notified 18/11/2024
Former PSCs
Mr James Trevor Coombs
Ceased 30/06/2021
Mr Nathan Alexander Holmes
Ceased 30/06/2021
Mr Jonathan David Pugh
Ceased 30/06/2021
Charges1 outstanding
Ifw-Debt LP (Acting by Its General Partner) Fwc Ifw Debt Gp Limited Acting by Fw Capital Limited
All other freehold and leasehold property now or in the future belonging to the company together with all buildings, trade and other fixtures, fixed plant and machinery of the company from time to time on such property and;. All patents, copyrights, marks, service marks, designs and other intellectual property rights (including without limitation business names, know-how, formulae, inventions, confidential information, trade secrets, computer software, programs and systems), claims and all fees, royalties and other rights of every kind deriving from such intellectual property now or in the future belonging to the company.
CompanyRankvs 62752+ SIC 64209 peers18
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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.
Risk deductions
Outstanding charges: -10 pts
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
-£24k
Balance sheet strength
Cash
£26k
Cash in the bank
Net Current Assets
-£1.4M
Working capital
Current Assets
£2.3M
Current Liabilities
£3.7M
Fixed Assets
£1.4M
Debtors
£2.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.61 |
Derived from filed accounts. Not audited figures.