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Utility Construction Ltd

13447887

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 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

Accounts

Up to date

Confirmation statement

Up to date

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 70818+ SIC 82990 peers
49

Financial strength77th percentile among SIC peers · 19/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.78× · 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 strength19/25 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 30/06/2024

Net Worth

£43k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£61k

Working capital

Current Assets

£218k

Current Liabilities

£280k

Fixed Assets

£162k

Debtors

£198k

9avg. employees+3

Balance Sheet

Assets less current liabilities£100k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.78-£28k
20230.84+£10k
20220.92

Derived from filed accounts. Not audited figures.