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Utopia Capital Investments Group Limited

13588897

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

UTOPIA HOUSE SPRINGVALE AVENUE, BILSTON, WV14 0QL
Incorporated 27/08/2021

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/08/2025

Due 10/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David William Conn

director · Since 27/08/2021

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 14 other boards

Mr Ian William Hall

director · Since 27/08/2021

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 20 other boards

Persons with Significant Control

Halcyon Capital Investments Ltd

25–50% shares
25–50% votes

Utopia House, Springvale Avenue, Bilston, WV14 0QL

Reg: 16806791 · Uk Register Of Companies · Limited Company

Notified 23/01/2026

Harle Investments Limited

25–50% shares
25–50% votes

Utopia House, Springvale Industrial Park, Bilston, WV14 0QL

Reg: 16786252 · Uk Register Of Companies · Limited Company

Notified 23/01/2026

Former PSCs

Mr David William Conn

Ceased 23/01/2026

Mr Ian William Hall

Ceased 23/01/2026

CompanyRankvs 18982+ SIC 68209 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.1× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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18982Utopia Capital Investments Group Limited
76
How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£11.3M

Balance sheet strength

Cash

£394k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£3.4M

Current Liabilities

£1.6M

Fixed Assets

£2.3M

Debtors

£3.4M

Cost of Sales

£7.4M

Admin Expenses

£4.7M

Profit After Tax

-£992k

2avg. employees

Tax at Year End(2023)

Corp tax£0
Dividends paid-£148k

People Costs

Wages & salaries£3.7M

Balance Sheet

Intangible assets£467k
Assets less current liabilities£4.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.10+£11.3M
20230.11+£0

Derived from filed accounts. Not audited figures.