UTILITY ALLIANCE LTD

In Administration
1ST FLOOR 34 FALCON COURT
PRESTON FARM BUSINESS PARK
STOCKTON-ON-TEES

TS18 3TX

UTILITY ALLIANCE LTD are an established Private Limited Company which has been trading for 9 years. Their business is in the Trade of electricity sector, the SIC for which is 35140. Their registered office is located in the PRESTON FARM BUSINESS PARK area of STOCKTON-ON-TEES.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 30/06/2019.

UTILITY ALLIANCE LTD are next due to file for year 2024 by the 30/06/2021

Their status at Companies House is In Administration which means they are more than likely to be not trading. Their unique company number is 09430836. Their legal form is that of a Private Limited Company

Details

Name UTILITY ALLIANCE LTD
Company Number 09430836
Company Type Private Limited Company
Company Status In Administration
SIC Code 35140 Trade of electricity
Company Origin United Kingdom
Incorporation Date 10/02/2015
Accounts Next Due Date 30/06/2021
Accounts Last Made Up Date 30/06/2019
Last Modified Date 10/05/2022
Address 1ST FLOOR 34 FALCON COURT
PRESTON FARM BUSINESS PARK
STOCKTON-ON-TEES

TS18 3TX

Geolocation

Accounts 2019 2018 2017 2016 2015
Cash£2,591,938 £1,197,438 £493,032 £25,768 £0
Net Worth£3,585,189 £1,328,957 £554,917 £477 £0
Current Assets£22,788,060 £4,463,866 £891,034 £129,324 £0
Current Liabilities£7,301,601 £3,424,612 £532,859 £139,447 £0
Number of Employees383 0 49 0 0
29-03-2024

Graphs

2019

Cash has increased from 2018 by 116.46%, the ratio of cash to net worth is 72.30% which indicates a strong cash position.

Net worth has changed by £3,277,781 which is an increase of 1,066.26% from 2018

The quick ratio of current assets to current liabilities at 3.12 represents a Strong asset position, always consider the absolute level of cash at £2,591,938 when looking at this ratio

The number of employees has increased by 143 since 2018

2018

Cash has increased from 2017 by 142.87%, the ratio of cash to net worth is 90.10% which indicates a strong cash position..

Net worth has changed by £773,904 which is a increase of 139.43% from 2018

The quick ratio of current assets to current liabilities at 1.30 represents a Reasonable asset position, always consider the absolute level of cash at £1,197,438 when looking at this ratio

The number of employees has increased by 240 since 2017

2017

Cash has increased from 2016 by 1,813.35%, the ratio of cash to net worth is 88.85% which indicates a strong cash position..

Net worth has changed by £554,440 which is a increase of 116,234.80% from 2018

The quick ratio of current assets to current liabilities at 1.67 represents a Reasonable asset position, always consider the absolute level of cash at £493,032 when looking at this ratio

The number of employees has increased by 49 since 2017

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of UTILITY ALLIANCE LTD for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
111 INVEST LIMITED 1ST FLOOR, 34 FALCON COURT, PRESTON FARM BUSINESS PARK, STOCKTON-ON-TEES, , . TS18 3TX 29/05/2015

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
2020 DEVELOPMENTS TEESSIDE LTD BEAUMONT ACCOUNTANCY 1ST FLOOR ENTERPRISE HOUSE, 202-206 LINTHORPE ROAD, MIDDLESBROUGH, , ENGLAND. TS1 3QW 26/05/2020
24/7 COURIERS (HOYLAND) LIMITED BEAUMONT ACCOUNTANCY SERVICES 1ST FLOOR ENTERPRISE HOUSE, 202-206 LINTHORPE ROAD, MIDDLESBROUGH, , ENGLAND. TS1 3QW 09/03/2020
2FEW LIMITED BEAUMONT ACCOUNTANCY SERVICES 1ST FLOOR ENTERPRISE HOUSE, 202-206 LINTHORPE ROAD, MIDDLESBROUGH, , UNITED KINGDOM. TS1 3QW 28/06/2018
2K AUTOS GARAGE LIMITED 92 BOUNDARY ROAD, , MIDDLESBROUGH, , ENGLAND. TS1 5AQ 19/11/2019
2MD CONSULTING LTD 1ST FLOOR ENTERPRISE HOUSE, 202-206 LINTHORPE ROAD, MIDDLESBROUGH, CLEVELAND, ENGLAND. TS1 3QW 01/02/2001
4 SEASONS CAR WASH (NE) LIMITED BEAUMONT ACCOUNTANCY SERVICES 1ST FLOOR ENTERPRISE HOUSE, 202-206 LINTHORPE ROAD, MIDDLESBROUGH, , ENGLAND. TS1 3QW 09/04/2019
69ACKLAMPIZZA LIMITED 135 SURREY STREET, , MIDDLESBROUGH, , ENGLAND. TS1 4QA 24/01/2022
89 BOROUGH ROAD LETTINGS LLP 226 LINTHORPE ROAD, , MIDDLESBROUGH, , UNITED KINGDOM. TS1 3QW 18/11/2011
A & J ORIENTAL FOOD LIMITED 118-120 LINTHORPE ROAD, , MIDDLESBROUGH, , ENGLAND. TS1 2JR 06/09/2021

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 09430836 overview of filed records at companies house for UTILITY ALLIANCE LTD brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

UTILITY ALLIANCE LTD Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

Keep on top of your suppliers, your customers and your own business using real-time company credit Reports. Our detailed company insights and rating allow you to make informed decisions and reduce counterparty risk.

From as little as £14.99

This will not impact your credit rating!

HOW AN FD CAPITAL PORTFOLIO FINANCE DIRECTOR WILL BENEFIT YOUR BUSINESS

The role of a CFO or FD is always evolving - but one aspect remains the same. They play an integral role in the daily running of an organization and work closly with every part of your business, from sales to operations.

fdcapitals