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Utp Holdings Limited

15242480

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UTP, LEE-ON-THE-SOLENT, PO13 9FW
Incorporated 27/10/2023

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 24/10/2025

Due 07/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Geoffrey David Holden

director · Since 27/10/2023

ENGINEER

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Persons with Significant Control

Mr Geoffrey David Holden

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

British · England · Age 65

71-75, Shelton Street, London, WC2H 9JQ

Notified 27/10/2023

Charges2 outstanding

Charge
outstanding

BIZCAP LIMITED

Created 19/02/2026Registered 23/02/2026
Charge
outstanding

PARAGON BUSINESS FINANCE PLC

Created 11/04/2025Registered 14/04/2025

CompanyRankvs 38905+ SIC 64209 peers
28

Financial strength59th percentile among SIC peers · 15/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 30/09/2025

Net Worth

£4k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£7k

Current Liabilities

£20k

Fixed Assets

£23k

Debtors

£5k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£10k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35+£0
20250.35+£28k

Derived from filed accounts. Not audited figures.