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Utc Group Limited

13227331

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 22, CARDIFF, CF3 2ET
Incorporated 25/02/2021

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 24/02/2026

Due 10/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Jonathan David Pugh

director · Since 25/02/2021

DIRECTOR

BRITISH · WALES · Age 52

Also on 4 other boards

Mr Nathan Alexander Holmes

director · Since 25/02/2021

DIRECTOR

BRITISH · WALES · Age 51

Also on 5 other boards

Mr James Trevor Coombs

director · Since 25/02/2021

MANAGING DIRECTOR

WELSH · WALES · Age 52

Also on 13 other boards

Mr Andrew Monington

director · Since 30/06/2021

CONSTRUCTION PROFESSIONAL

BRITISH · WALES · Age 38

Also on 2 other boards

Mr Eliott Palmer

director · Since 30/06/2021

CONSTRUCTION PROFESSIONAL

BRITISH · WALES · Age 42

Also on 1 other board

Mr Gavin Taliesin Thomas

director · Since 30/06/2021

CONSTRUCTION PROFESSIONAL

BRITISH · WALES · Age 44

Also on 2 other boards

Mr Iain Thomas

director · Since 30/06/2021

CONSTRUCTION PROFESSIONAL

BRITISH · WALES · Age 49

Also on 1 other board

Mr Ceri Denzil Edwards Harries

director · Since 30/06/2021

CONSTRUCTION PROFESSIONAL

BRITISH · WALES · Age 63

Also on 2 other boards

Mr Jon Matthews

director · Since 30/06/2021

CONSTRUCTION PROFESSIONAL

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Utc Investments Limited

75–100% shares
75–100% votes

Unit 22, Waterside Business Park, Cardiff, CF3 2ET

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

CompanyRankvs 620070+ SIC 64209 peers
27

Financial strength5th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.61× · 6/20
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 strength1/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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

-£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

Assets less current liabilities-£24k
Signed by Mr J T Coombs Mr N A Holmes 19 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.61

Derived from filed accounts. Not audited figures.