Company Overview
Utiligroup Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 23 April 2014, so this is a well established company. Utiligroup Limited has been in business for 11 years and 11 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Brisance House Euxton Lane, Euxton, Chorley, Lancashire, PR7 6AQ
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Companies House Data
Company NameUTILIGROUP LIMITED
Company Number09007042
Registered Office AddressBrisance House Euxton Lane
 Euxton
 PR7 6AQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/04/2014
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date21/05/2017
Returns Last Made Up Date23/04/2016
Previous Company NameChanged Date
DWF APOLLO TOPCO LIMITED07 Aug 2014
Directors & Members
Show Resigned
Mathew Bridge - Director
(British, 36 years old, born February 1990)
Appointed 01 March 2022
 Active
Matthew Hirst - Director
(British, 49 years old, born June 1977)
Appointed 30 May 2014
 Active
Brodies Secretarial Services Limited - Secretary
Appointed 13 April 2017
 Active
Secretaries
Show Resigned
Brodies Secretarial Services Limited - Secretary
Appointed 13 April 2017
 Active
Other Company Directorships
Mathew Bridge
ACCELERO DIGITAL SOLUTIONS LIMITED
APROSE SOLUTIONS LIMITED
CASTULA ENERGY SUPPLY LTD
CRAIG ENERGY SUPPLY LIMITED
CURRAN ENERGY SUPPLY LIMITED
DRACUS ENERGY SUPPLY LTD
DRAIG TECHNOLOGY LTD.
ESG GLOBAL (ENERGY) LTD
ESG-UTILIGROUP BIDCO LIMITED
ESG-UTILIGROUP INTERMEDIATE LIMITED
HIGHLAND ELECTRICITY LIMITED
KWR TECHNOLOGIES LIMITED
LYONS ENERGY SUPPLY LIMITED
PHIDEX CONSULTING LIMITED
SHERIDAN ENERGY SUPPLY LIMITED
UTILIGROUP ACQUISITIONS LIMITED
UTILIGROUP HOLDINGS LIMITED
UTILISERVE LIMITED
WORTHINGTON ENERGY SUPPLY LIMITED
ZEUSA ENERGY LTD
Matthew Hirst
ACCELERO DIGITAL SOLUTIONS LIMITED
APROSE SOLUTIONS LIMITED
BGI TRADING LIMITED
BLUEGREEN ENERGY SERVICES LIMITED
CASTULA ENERGY SUPPLY LTD
CHORLEY YOUTH ZONE
CRAIG ENERGY SUPPLY LIMITED
CURRAN ENERGY SUPPLY LIMITED
D-ENERGI TRADING LIMITED
DRACUS ENERGY SUPPLY LTD
DRAIG TECHNOLOGY LTD.
ESG GLOBAL (ENERGY) LTD
ESG-UTILIGROUP BIDCO LIMITED
ESG-UTILIGROUP INTERMEDIATE LIMITED
FLICK ENERGY LTD
GSERVE ENERGY SUPPLY LIMITED
HIGHLAND ELECTRICITY LIMITED
KEEP ENERGY LIMITED
KWR TECHNOLOGIES LIMITED
LYONS ENERGY SUPPLY LIMITED
MONEYPLUS ENERGY LIMITED
PHIDEX CONSULTING LIMITED
PIRRANELLO ENERGY SUPPLY LIMITED
REBEL ENERGY SUPPLY LIMITED
SHERIDAN ENERGY SUPPLY LIMITED
SMART PAY ENERGY LTD
SOCIAL ENERGY SUPPLY LTD
STALLION POWER LIMITED
UC ENERGY LTD
UTILIGROUP ACQUISITIONS LIMITED
UTILIGROUP HOLDINGS LIMITED
UTILISERVE LIMITED
VIPER ENERGY SUPPLY LIMITED
WORTHINGTON ENERGY SUPPLY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2015
Balance Sheet
Fixed Assets 15,579,427 15,579,427
Current Assets 4,408,296 4,408,296
Creditors Due Within One Year 5,020,868 5,020,868
Working Cap -612,572 -612,572
Total Assets Less Current Liabilities 14,966,855 14,966,855
Long-term Liabilities 15,611,846 15,611,846
Net Assets -644,991 -644,991
Share Capital & Reserves
Share Cap 100 100
Profit & Loss Reserves -645,993 -645,993
Other Reserves 902 902
Shareholders Funds -644,991 -644,991
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2015
Tangible Fixed Assets - -
Fixed Assets 77.9% 77.9%
Stocks Inventory 0.0% 0.0%
Debtors 10.0% 10.0%
Cash Bank In Hand 10.6% 10.6%
Current Assets 22.1% 22.1%
Creditors Due Within One Year 25.1% 25.1%
Net Current Assets Liabilities -3.1% -3.1%
Creditors Due After One Year 78.1% 78.1%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability -3.2% -3.2%
Called Up Share Capital 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0%
Profit Loss Account Reserve -3.2% -3.2%
Shareholder Funds -3.2% -3.2%
Capital Employed - -
Total Assets Less Current Liabilities 74.9% 74.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2015
Liquidity Ratio 0.9 0.9
Solvency Ratio 1.0 1.0
Reserves to Assets 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2015
Assets 19,987,723 19,987,723
Debt 20,632,714 20,632,714
Net Assets/Debt -644,991 -644,991

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around PR7 6AQ
No other companies found in the same location
Document Filings
Registration of charge 090070420007, created on 19 February 2026
Director's details changed for Mr Mathew Bridge on 13 February 2026
Registration of charge 090070420006, created on 22 April 2025
Confirmation statement made on 23 April 2025 with no updates
Confirmation statement made on 23 April 2024 with no updates
Director's details changed for Mr Mathew Bridge on 30 October 2023
Confirmation statement made on 23 April 2023 with no updates
Director's details changed for Mr Mathew Bridge on 24 April 2023
Confirmation statement made on 23 April 2022 with no updates
Satisfaction of charge 090070420004 in full
Registration of charge 090070420005, created on 11 March 2022
Appointment of Mr Mathew Bridge as a director on 1 March 2022
Termination of appointment of Steven Paul Gosling as a director on 1 March 2022
Secretary's details changed for Brodies Secretarial Services Limited on 18 January 2022
Confirmation statement made on 23 April 2021 with no updates
Change of details for Esg-Utiligroup Bidco Limited as a person with significant control on 5 January 2021
Registered office address changed from Utilihouse East Terrace Euxton Lane Chorley Lancashire PR7 6TE England to Brisance House Euxton Lane Euxton Chorley Lancashire PR7 6AQ on 5 January 2021
Termination of appointment of Philip Galati as a director on 14 August 2020
Confirmation statement made on 23 April 2020 with updates
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