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East Kent Utilities Ltd

13806272

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

50 WESTFIELD ROAD, MARGATE, CT9 5NX
Incorporated 17/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42210
Construction of utility projects for fluids

Officers

Mr Anthony Peter Mcadams

director · Since 17/12/2021

CIVIL ENGINEER

BRITISH · ENGLAND · Age 39

Mrs Abbey Victoria Mcadams

director · Since 07/03/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Mr Anthony Peter Mcadams

25–50% shares
25–50% votes
Appoint directors

British · England · Age 39

50, Westfield Road, Margate, CT9 5NX

Notified 17/12/2021

Mrs Abbey Victoria Mcadams

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 38

50, Westfield Road, Margate, CT9 5NX

Notified 08/03/2022

CompanyRankvs 278+ SIC 42210 peers
64

Financial strength63th percentile among SIC peers · 16/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.29× · 20/20
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 strength16/25 pts

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

Employees8/15 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£62k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£84k

Current Liabilities

£37k

Fixed Assets

£14k

Debtors

£44k

2avg. employees

Balance Sheet

Assets less current liabilities£62k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.29+£46k
20242.17-£17k
20232.76-£16k
20223.48

Derived from filed accounts. Not audited figures.