Back to search

Utopia Capital Management Limited

14259395

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

29 D'ARBLAY STREET, LONDON, W1F 8EP
Incorporated 27/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64303
Activities of venture and development capital companies

Officers

Mr Roo Elias Rogers

director · Since 27/07/2022

MANAGING DIRECTOR

BRITISH,AMERICAN · ENGLAND · Age 51

Also on 1 other board

Ms Alina Truhina

director · Since 27/07/2022

MANAGING DIRECTOR

AUSTRALIAN · ENGLAND · Age 39

Persons with Significant Control

Mr Roo Elias Rogers

50–75% shares
50–75% votes
Appoint directors

British,American · England · Age 51

29, D'Arblay Street, London, W1F 8EP

Notified 27/07/2022

Ms Alina Truhina

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

Australian · England · Age 39

29, D'Arblay Street, London, W1F 8EP

Notified 27/07/2022

Charges1 outstanding

Charge
outstanding

HSBC INNOVATION BANKING

Created 15/11/2023Registered 28/11/2023
Charge
satisfied

SILICON VALLEY BANK UK LIMITED

Created 17/05/2023Registered 22/05/2023Satisfied 05/12/2023

CompanyRankvs 1657+ SIC 64303 peers
34

Financial strength17th percentile among SIC peers · 4/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Drake & Fletcher,Limited
89
2Vector Holdings Limited
89
3Smedvig Capital Limited
89
4Icon Corporate Finance Limited
89
5Anglo Suisse Investments Limited
89
6Hasma Capital Advisors (Uk) Limited
89
7Treble Peak Limited
89
8Giltarc Limited
88
9Rosetta Capital Limited
88
10Entire Finance Ltd
88
1657Utopia Capital Management Limited
39
How is this score calculated?
Financial strength4/25 pts

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

Employees15/15 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.

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.

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

7avg. employees+3

Balance Sheet

Assets less current liabilities-£39k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.76
20231.12

Derived from filed accounts. Not audited figures.