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Utility3 Ltd

14000143

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

9TH FLOOR, LONDON, EC2V 6DN
Incorporated 24/03/2022

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/03/2026

Due 06/04/2027

On track

Industry

62011
Ready-made interactive leisure and entertainment software development

Officers

Mr Felix Beaumont Brodie Henderson

director · Since 24/03/2022

CO-FOUNDER

BRITISH · ENGLAND · Age 31

Also on 2 other boards

Mr Nicholas John Young

director · Since 24/03/2022

CO-FOUNDER

BRITISH · ENGLAND · Age 29

Ohs Secretaries Limited

secretary · Since 18/06/2025

Also on 436 other boards

Persons with Significant Control

Mr Nicholas John Young

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

British · England · Age 29

9th Floor, 107 Cheapside, London, EC2V 6DN

Notified 24/03/2022

Mr Felix Beaumont Brodie Henderson

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

British · England · Age 31

9th Floor, 107 Cheapside, London, EC2V 6DN

Notified 24/03/2022

Former PSCs

Mr Harry David Falco

Ceased 01/03/2024

CompanyRankvs 2246+ SIC 62011 peers
53

Financial strength1th percentile among SIC peers · 0/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.42× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

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.

Longevity4/15 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 31/03/2025

Net Worth

-£1.3M

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£93k

Working capital

Current Assets

£158k

Current Liabilities

£65k

Fixed Assets

£483k

Debtors

£55k

5avg. employees

Balance Sheet

Intangible assets£475k
Assets less current liabilities£576k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.42+£0
20252.42-£1.3M
20240.15

Derived from filed accounts. Not audited figures.