Utrinque Paratus Limited
15468211
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
28/01/2027
Confirmation statement
Last: 04/02/2026
Due 18/02/2027
Industry
Officers
director · Since 05/02/2024
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 1 other board
Persons with Significant Control
Mr Mark John Adams
British · England · Age 43
Tml House, 1a The Anchorage, Gosport, PO12 1LY
Notified 05/02/2024
Former PSCs
Mr Trevor Michael Lazenbury
Ceased 12/02/2024
Charges1 outstanding
Barclays Security Trustee Limited
CompanyRankvs 10956+ SIC 64209 peers53
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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 30/04/2025
Net Worth
£1.0M
Balance sheet strength
Cash
£311
Cash in the bank
Net Current Assets
£94k
Working capital
Current Assets
£175k
Current Liabilities
£81k
Debtors
£175k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.16 |
Derived from filed accounts. Not audited figures.