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Utopia Crafts Ltd

13386738

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

14 & 15 SOUTHERNHAY WEST, EXETER, EX1 1PL
Incorporated 11/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46410
Wholesale of textiles

Officers

Mr Erol Ocak

director · Since 12/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Erol Ocak

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

British · England · Age 55

14 & 15, Southernhay West, Exeter, EX1 1PL

Notified 19/02/2022

Former PSCs

Mr Erol Ocak

Ceased 12/05/2021

Mr Erol Ocak

Ceased 19/02/2022

CompanyRankvs 1048+ SIC 46410 peers
60

Financial strength83th percentile among SIC peers · 21/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.2× · 12/20
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 strength21/25 pts

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

Employees7/15 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.

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 31/05/2025

Net Worth

£113k

Balance sheet strength

Cash

£207k

Cash in the bank

Net Current Assets

£240k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.2M

Fixed Assets

£24k

Debtors

£136k

1avg. employees

Tax at Year End

Corp tax£17k
VAT£14k

Director Loans

Company owes directors£433
Directors owe company£15k

Balance Sheet

Assets less current liabilities£265k
Signed by Mr Erol Ocak Mr Erol Ocak 25th February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.20+£0£283k
20251.20+£76k£283k
20241.03+£49k
20230.96+£52k£89k
20220.32£89k

Derived from filed accounts. Not audited figures.