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Uniexpress Limited

02002472

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

NAVIGATION POINT, BRADFORD, BD1 4EW
Incorporated 20/03/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Colm Michael Fitzpatrick

director · Since 01/01/2002

DIRECTOR

ENGLISH · ENGLAND · Age 52

Also on 5 other boards

Ms Nikki Leanne Campbell

director · Since 13/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Uniexpress Group Limited

75–100% shares
75–100% votes

Navigation Point, 30 North Street, Bradford, BD1 4EW

Reg: 09811731 · England · Limited Company

Notified 01/07/2016

Former PSCs

Mr Barry Burrows

Ceased 01/07/2016

Mrs Diane Susan Burrows

Ceased 01/07/2016

Charges5 outstanding

Charge
outstanding

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outstanding

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outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/10/2022Registered 12/10/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/08/2022Registered 30/08/2022
Charge
outstanding

RBS INVOICE FINANCE LTD

Created 20/03/2020Registered 20/03/2020
charge
satisfied

VERNON BUILDING SOCIETY

Created 06/06/1989Registered 15/06/1989Satisfied 08/11/1995

CompanyRankvs 6083+ SIC 82990 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.74× · 16/20
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 strength25/25 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.

Liquidity16/20 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/06/2024

Turnover

£46.0M

Annual revenue

Net Worth

£5.7M

Balance sheet strength

Cash

£245k

Cash in the bank

Profit Before Tax

£297k

Bottom line earnings

Net Current Assets

£6.0M

Working capital

Current Assets

£14.2M

Current Liabilities

£8.2M

Fixed Assets

£226k

Debtors

£14.0M

Cost of Sales

£37.3M

Gross Profit

£8.7M

Admin Expenses

£8.4M

Operating Profit

£350k

Profit After Tax

£291k

148avg. employees+6

Tax at Year End

Corp tax£96k
Dividends paid£50k

Director Loans(2023)

Company owes directors£415

People Costs

Wages & salaries£5.1M
NI contributions£489k

Balance Sheet

Assets less current liabilities£6.3M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.74+£241k
20231.75+£2.2M
20192.17

Derived from filed accounts. Not audited figures.