# UTKOMA LTD (12683345)

> UTKOMA LTD is an active private limited company (company number 12683345) incorporated on 19 June 2020, registered in Warwick. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 30 June 2026, showing net assets of £18k and cash of £56k, with 1 employee on average. Net assets rose 21% on the prior period (£15k). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2020-06-19
- Registered office: Warwick, CV35 8XB
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2028-03-30
- Confirmation statement due: 2027-07-03
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 1,883 comparable companies in Coventry (median £1,000, upper quartile £30k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | £18k | £56k | £18k | — | — | — | 1 |
| 2025-06-30 | £15k | £62k | £12k | — | — | — | 1 |
| 2024-06-30 | £7,773 | £68k | £8,565 | — | — | — | 1 |

net assets trend rising; size band micro.

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

- Net assets above zero: Net assets £18,329 at 30 June 2026
- Net assets up 10% or more on the prior period: +20.9% vs prior period
- Cash at bank of £50,000 or more: Cash £55,733
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 19 June 2020

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

## Persons with significant control

- Mr Paul James Esson — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2020-06-19

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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/12683345
HTML: https://firmoscan.com/company/12683345-utkoma-ltd