# UTD CAPITAL LTD (14131406)

> UTD CAPITAL LTD is an active private limited company (company number 14131406) incorporated on 25 May 2022, registered in Cheltenham. Its registered activity is activities of open-ended investment companies (SIC 64304). Latest small accounts cover the period ending 31 May 2025, showing net assets of £2.16m and cash of £1.34m, with 1 employee on average. Net assets fell 9% on the prior period (£2.37m).

- Status: Active
- Incorporated: 2022-05-25
- Registered office: Cheltenham, GL50 3AT
- SIC 64304: Activities of open-ended investment companies
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-06-08
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 472 comparable companies in Other (median £100, upper quartile £84k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £2.16m | £1.34m | — | £554k | — | — | 1 |
| 2024-05-31 | £2.37m | £2.93m | — | £791k | — | — | 1 |

current ratio 2.43; size band micro.

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

- Net assets above zero: Net assets £2,160,718 at 31 May 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.43
- Cash at bank of £50,000 or more: Cash £1,341,682
- Incorporated two to five years ago: Incorporated 25 May 2022

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

## Persons with significant control

- Mr Sean Quinlan — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2022-05-25

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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/14131406
HTML: https://firmoscan.com/company/14131406-utd-capital-ltd