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Utiliqo Ltd

14510719

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

THE OLD VICARAGE STUBBY LANE, UTTOXETER, ST14 8NZ
Incorporated 28/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42210
Construction of utility projects for fluids
71121
Engineering design activities for industrial process and production

Officers

Mr. Shae Steven Yates

director · Since 28/11/2022

MANAGING DIRECTOR

ENGLISH · ENGLAND · Age 30

Also on 1 other board

Persons with Significant Control

Mr. Shae Steven Yates

75–100% shares
75–100% votes
Appoint directors

English · England · Age 30

The Old Vicarage, Stubby Lane, Uttoxeter, ST14 8NZ

Notified 28/11/2022

CompanyRankvs 280+ SIC 42210 peers
68

Financial strength83th percentile among SIC peers · 21/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.54× · 16/20
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 strength21/25 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.

Liquidity16/20 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

£354k

Balance sheet strength

Cash

£224k

Cash in the bank

Net Current Assets

£297k

Working capital

Current Assets

£852k

Current Liabilities

£555k

Fixed Assets

£76k

Debtors

£553k

6avg. employees+4

Balance Sheet

Assets less current liabilities£374k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.54+£315k
20240.86

Derived from filed accounts. Not audited figures.