Company Overview
Utopia Capital Investments Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 27 August 2021. Utopia Capital Investments Group Limited has been in business for 4 years and 7 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Utopia House Springvale Avenue, Springvale Business Park, Bilston, West Midlands, WV14 0QL
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Companies House Data
Company NameUTOPIA CAPITAL INVESTMENTS GROUP LIMITED
Company Number13588897
Registered Office AddressUtopia House Springvale Avenue
 Springvale Business Park
 WV14 0QL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/08/2021
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date24/09/2022
Directors & Members
David Conn - Director
(British, 61 years old, born February 1965)
Appointed 27 August 2021
 Active
Ian Hall - Director
(British, 61 years old, born December 1965)
Appointed 27 August 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Conn
BARRHEAD INTERNATIONAL LIMITED
BARRHEAD SANITARY WARE LIMITED
CONHALL LIMITED
DOMINION PLUMBING SUPPLIES LIMITED
ELCON GROUP LTD
HARLE PROPERTIES LIMITED
KIDSVILLE LIMITED
LEBEN BATHROOMS LIMITED
LEBEN BEDROOMS LIMITED
LEBEN KITCHENS LIMITED
UTOPIA BATHROOM GROUP LIMITED
UTOPIA BATHROOMS LIMITED
UTOPIA FURNITURE GROUP LIMITED
UTOPIA FURNITURE LTD.
UTOPIA GROUP LIMITED
Ian Hall
BARRHEAD INTERNATIONAL LIMITED
BARRHEAD SANITARY WARE LIMITED
COBCO 693 LIMITED
CONHALL LIMITED
DINO'S RESTAURANTS LIMITED
DOMINION PLUMBING SUPPLIES LIMITED
ELCON GROUP LTD
HALCYON CAPITAL INVESTMENTS LTD
I HALL INVESTMENTS LIMITED
IDM CREATIVE LLP
KIDSVILLE LIMITED
LEBEN BATHROOMS LIMITED
LEBEN BEDROOMS LIMITED
LEBEN KITCHENS LIMITED
NEWLYN HOMES LIMITED
UTOPIA BATHROOM GROUP LIMITED
UTOPIA BATHROOMS LIMITED
UTOPIA CAPITAL INVESTMENTS LIMITED
UTOPIA FURNITURE GROUP LIMITED
UTOPIA FURNITURE LTD.
UTOPIA GROUP LIMITED
UTOPIA HOME GROUP LIMITED
UTOPIA HOMES GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 2,769,124 2,769,124 -1,002
Current Assets 266,397 266,397 1,002
Creditors Due Within One Year 2,793,898 2,793,898 0
Working Cap 3,060,295 3,060,295 1,002
Total Assets Less Current Liabilities 241,623 241,623 0
Long-term Liabilities 0 0 0
Net Assets 241,623 241,623 0
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 241,623 241,623 0
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 91.2% 91.2% -∞%
Stocks Inventory - - -
Debtors 6.8% 6.8% ∞%
Cash Bank In Hand 2.0% 2.0% -
Current Assets 8.8% 8.8% ∞%
Creditors Due Within One Year 92.0% 92.0% -
Net Current Assets Liabilities - - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 8.0% 8.0% -
Capital Employed - - -
Total Assets Less Current Liabilities 8.0% 8.0% -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.1 0.1 1002.0
Solvency Ratio 1.1 1.1 -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 3,035,521 3,035,521 0
Debt 2,793,898 2,793,898 0
Net Assets/Debt 241,623 241,623 0

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

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 WV14 0QL
LEBEN BATHROOMS LIMITED
UTOPIA HOUSE SPRINGVALE BUSINESS PARK, SPRINGVALE AVENUE, BILSTON, WEST MIDLANDS, WV14 0QL
LEBEN BEDROOMS LIMITED
UTOPIA HOUSE SPRINGVALE BUSINESS PARK, SPRINGVALE AVENUE, BILSTON, WEST MIDLANDS, WV14 0QL
UTOPIA FURNITURE GROUP LIMITED
UTOPIA HOUSE SPRINGVALE BUSINESS PARK, SPRINGVALE AVENUE, BILSTON, WEST MIDLANDS, WV14 0QL
LEBEN KITCHENS LIMITED
UTOPIA HOUSE SPRINGVALE BUSINESS PARK, SPRINGVALE AVENUE, BILSTON, WEST MIDLANDS, WV14 0QL
ARCHERS MEAT SUPPLIES LTD
Unit 35 Union Street, Springvale Industrial Park, Bilston, WV14 0QL
KIDSVILLE LIMITED
UTOPIA HOUSE, SPRINGVALE AVENUE, SPRINGVALE BUSINESS PARK BILSTON, WEST MIDLANDS, WV14 0QL
DOMINION PLUMBING SUPPLIES LIMITED
UTOPIA HOUSE SPRINGVALE AVENUE, SPRINGVALE BUSINESS PARK, BILSTON, WEST MIDLANDS, WV14 0QL
SHARPS BILSTON LIMITED
Springvale Park Industrial Estate, Bilston, West Midlands, WV14 0QL
UTOPIA GROUP LIMITED
UTOPIA HOUSE SPRINGVALE AVENUE, SPRINGVALE BUSINESS PARK, BILSTON, WEST MIDLANDS, WV14 0QL
UTOPIA CAPITAL INVESTMENTS LIMITED
UTOPIA HOUSE SPRINGVALE AVENUE, SPRINGVALE BUSINESS PARK, BILSTON, WEST MIDLANDS, WV14 0QL
Document Filings
Cessation of Ian William Hall as a person with significant control on 23 January 2026
Cessation of David William Conn as a person with significant control on 23 January 2026
Notification of Harle Investments Limited as a person with significant control on 23 January 2026
Notification of Halcyon Capital Investments Ltd as a person with significant control on 23 January 2026
Confirmation statement made on 27 August 2025 with no updates
Director's details changed for Mr Ian William Hall on 24 July 2025
Change of details for Mr Ian William Hall as a person with significant control on 24 July 2025
Director's details changed for Mr Ian William Hall on 30 June 2025
Change of details for Mr Ian William Hall as a person with significant control on 30 June 2025
Confirmation statement made on 27 August 2024 with no updates
Confirmation statement made on 27 August 2023 with no updates
Previous accounting period extended from 30 November 2022 to 31 December 2022
Current accounting period shortened from 31 August 2022 to 30 November 2021
Confirmation statement made on 27 August 2022 with updates
Resolutions
Statement of capital following an allotment of shares on 22 December 2021
Statement of capital following an allotment of shares on 22 December 2021
Statement of capital following an allotment of shares on 22 December 2021
Statement of capital following an allotment of shares on 22 December 2021
Incorporation
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