Active08688403Private limited companyHaywards Heath

UTILLIGENCE LTD

A80/100

Owned by Kevin Graham Hann, Ross David Waddington and 1 other

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

UTILLIGENCE LTD is an active private limited company (company number 08688403) incorporated on 12 September 2013, registered in Haywards Heath. Its registered activity is engineering design activities for industrial process and production (SIC 71121). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £708k and cash of £146k, with 16 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 5% on the prior period (£676k).

Peer position · net assets

By net assets it sits in the top quarter of 128 comparable companies in Surrey (median £13k, upper quartile £60k).

02

Key dates

Incorporated
12 September 201313 yrs ago
Next accounts due
31 December 2026in 70 days
Confirmation statement due
26 September 2027in 339 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 71121
Engineering design activities for industrial process and production
Accounts type
Unaudited Abridged
Size band
SmallCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 March 2025
Net assets
£708k
+5%vs Mar 2024
Cash at bank
£146k
−45%vs Mar 2024
Turnover
Not disclosed
Employees
16
−20%vs Mar 2024
Net assets
£708k
Cash at bank
£146k
Average employees
16
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 March 2025£708k£146k£382k£2.03m——16
31 March 2024£676k£267k£566k£1.39m——20
Current ratio1.61Comfortable
Cash per employee£9,140Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
80 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £708,414 at 2025-03-31
+8Comfortable liquidityCurrent ratio 1.61
+4Cash reservesCash £146,233
+8EstablishedIncorporated 2013-09-12 (13 years)
80Score, grade A

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

3 active
  • Mr Kevin Graham Hann
    Individual · since 6 April 2016
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • Ross David Waddington
    Individual · since 6 April 2016
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • Kintech Synergy (P) Ltd
    corporate entity, India · since 31 January 2018
    • owns 25–50% of shares

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 339 days
  2. Next accounts duein 70 days
  3. Accounts period endNet assets £708k · abridged accounts
  4. Accounts period endNet assets £676k · abridged accounts
  5. Incorporated
08

Similar companies in Surrey

Same activity (engineering design activities for industrial process and production), closest in incorporation date
09

Reminders for UTILLIGENCE LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.