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Utility Construction Ltd

13447887

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT N, AVEN INDUSTRIAL PARK TICKHILL ROAD, ROTHERHAM, S66 7QR
Incorporated 09/06/2021

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 20/04/2026

Due 04/05/2027

On track

Industry

82990
Other business support service activities
85590
Other education

Officers

Mr David Robert Brookes

director · Since 01/02/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Persons with Significant Control

Mr David Brookes

75–100% shares

British · England · Age 63

Unit N, Aven Industrial Park, Tickhill Road, Rotherham, S66 7QR

Notified 01/02/2022

Former PSCs

Mr Phillip Thompson

Ceased 07/09/2021

Construction Training Assessments Ltd

Ceased 01/04/2022

Charges1 outstanding

Charge
outstanding

ADVANTEDGE COMMERCIAL FINANCE (NORTH) LTD

Created 09/08/2021Registered 19/08/2021

CompanyRankvs 63698+ SIC 82990 peers
51

Financial strength82th percentile among SIC peers · 21/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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.

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

£81k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£286k

Current Liabilities

£318k

Fixed Assets

£158k

Debtors

£262k

8avg. employees-1

Balance Sheet

Assets less current liabilities£126k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90+£38k
20240.78-£28k
20230.84

Derived from filed accounts. Not audited figures.