Unique Car Mats (U.K.) Limited
02369272
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2025
medium
Next accounts due
30/09/2027
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
secretary · Since 24/04/2024
Persons with Significant Control
Vcommerce B.V
Sisalstraat 85, Genemuiden, Overijssel
Reg: 000016817346 · Netherlands · Limited Company
Notified 25/04/2024
Former PSCs
Mr Paul Kimsey
Ceased 12/01/2023
Mr Graham Derek Kimsey
Ceased 19/02/2021
Kimsey Holdings Ltd
Ceased 25/04/2024
Mr Jamie Barke
Ceased 25/08/2024
Charges2 outstanding
SANTANDER BANK POLSKA S.A. AS SECURITY AGENT
COOPERATIEVE RABOBANK U.A.
HSBC UK BANK PLC
HSBC ASSET FINANCE (UK) LTD · HSBC EQUIPMENT FINANCE (UK) LTD
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1646+ SIC 32990 peers64
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 director with respect to going con
Key FinancialsYear ending 31/12/2025
Turnover
£11.5M
Annual revenue
Net Worth
£1.8M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Profit Before Tax
£1.0M
Bottom line earnings
Net Current Assets
£1.5M
Working capital
Current Assets
£3.5M
Current Liabilities
£2.0M
Fixed Assets
£401k
Debtors
£1.5M
Cost of Sales
£9.6M
Gross Profit
£2.0M
Admin Expenses
£915k
Operating Profit
£1.0M
Profit After Tax
£758k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.73 | +£0 |
| 2025 | 1.73 | +£346k |
| 2024 | 1.47 | -£1.2M |
| 2023 | 2.50 | +£333k |
| 2022 | 2.80 | +£387k |
| 2021 | 2.38 | — |
Derived from filed accounts. Not audited figures.