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Unilode Aviation Solutions Uk Limited

01587601

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

X2 UNIT, HEATHROW, TW6 2GE
Incorporated 25/09/1981

Compliance

Last accounts

30/06/2025

full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 30/05/2025

Due 13/06/2026

On track

Industry

52230
Service activities incidental to air transportation

Officers

Mr Rosario Selli Marino

director · Since 24/06/2022

CHIEF EXECUTIVE OFFICER

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mr Christopher Ronald Jenkins

director · Since 26/09/2022

HEAD OF MRO SOLUTIONS, EUROPE

BRITISH · ENGLAND · Age 42

Mr Mark Peter Coates

director · Since 29/11/2022

CHIEF FINANCIAL OFFICER

BRITISH · SCOTLAND · Age 41

Persons with Significant Control

Unilode Aviation Solutions Switzerland Ag

75–100% shares

Unilode Aviation Solutions Switzerland Ag, Steinackerstrasse 2, 8302 Kloten

Reg: Che-109.514.205 · Handelsregister Des Kantons Zurich · Ag

Notified 30/11/2016

Charges1 outstanding

Charge
outstanding

KROLL TRUSTEE SERVICES LIMITED AS SECURITY AGENT

Created 27/11/2025Registered 28/11/2025
Charge
satisfied

UNICREDIT BANK AG, LONDON BRANCH AS SECURITY AGENT

Created 27/02/2017Registered 15/03/2017Satisfied 27/10/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 03/09/2013Registered 05/09/2013Satisfied 25/02/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/07/2010Registered 30/07/2010Satisfied 05/09/2013
charge
satisfied

BARCLAYS BANK PLC

Created 28/01/2010Registered 04/02/2010Satisfied 25/02/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/06/2009Registered 01/07/2009Satisfied 21/12/2013
charge
satisfied

FIVE ARROWS COMMERCIAL FINANCE LIMITED

Created 25/08/2006Registered 06/09/2006Satisfied 21/12/2013

CompanyRankvs 69+ SIC 52230 peers
61

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

in accordance with IFRS as adopted by the UK , subject to any material departures disclosed and explained in the financial statements; ∙ assess the Group and Company 's ability to continue as a going concern, disclosing, as applicable, matters related to going concern; and ∙ use the going concern basis of accounting unless they either intend to liquidate the Group or the Company or to cease

Key FinancialsYear ending 30/06/2025

Net Worth

£1.7M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£4.6M

Current Liabilities

£3.4M

Debtors

£809k

Profit After Tax

£206k

92avg. employees

Balance Sheet

Bank loans & overdrafts£2.9M
Total assets£11.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.38+£0
20251.38+£322k
20241.36+£206k
20231.39-£163k
20211.29

Derived from filed accounts. Not audited figures.