Utopia Capital Management Limited
14259395
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 26/07/2025
Due 09/08/2026
Industry
Officers
director · Since 27/07/2022
MANAGING DIRECTOR
BRITISH,AMERICAN · ENGLAND · Age 51
Also on 1 other board
Persons with Significant Control
Mr Roo Elias Rogers
British,American · England · Age 51
29, D'Arblay Street, London, W1F 8EP
Notified 27/07/2022
Ms Alina Truhina
Australian · England · Age 39
29, D'Arblay Street, London, W1F 8EP
Notified 27/07/2022
Charges1 outstanding
HSBC INNOVATION BANKING
SILICON VALLEY BANK UK LIMITED
Change History
Active
Private Limited Company
29 D'ARBLAY STREET
LONDON
CompanyRankvs 1538+ SIC 64303 peers34
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
-£100
Balance sheet strength
Cash
£113k
Cash in the bank
Net Current Assets
-£101k
Working capital
Current Assets
£313k
Current Liabilities
£414k
Fixed Assets
£62k
Debtors
£200k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.76 |
| 2023 | 1.12 |
Derived from filed accounts. Not audited figures.