# UTILITIS LIMITED (04168210)

> UTILITIS LIMITED is an active private limited company (company number 04168210) incorporated on 26 February 2001, registered in Neston. Its registered activity is other information technology service activities (SIC 62090). Latest small accounts cover the period ending 31 March 2025, showing net assets of £4,994 and cash of £14k, with 1 employee on average. Net assets fell 13% on the prior period (£5,715).

- Status: Active
- Incorporated: 2001-02-26
- Registered office: Neston, CH64 9PA
- SIC 62090: Other information technology service activities
- SIC 68209: Other letting and operating of own or leased real estate
- SIC 71111: Architectural activities
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-03-12
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 461 comparable companies in Liverpool (median £2,402, upper quartile £26k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £4,994 | £14k | — | £10k | — | — | 1 |
| 2024-03-31 | £5,715 | £4,006 | — | £7,685 | — | — | 1 |

current ratio 1.44; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £4,994 at 31 March 2025
- Incorporated five or more years ago: Incorporated 26 February 2001

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Stephen William Nugent — owns 75–100% of shares, since 2016-06-30

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04168210
HTML: https://firmoscan.com/company/04168210-utilitis-limited