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Unimaq Ltd

02827750

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 1 GARDDEN INDUSTRIAL ESTATE, WREXHAM, LL14 6RG
Incorporated 16/06/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr Mark John Derry

director · Since 09/01/2026

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Unimaq Holdings Limited

75–100% shares
75–100% votes

Unit 1, Gardden Industrial Estate, Wrexham, LL14 6RG

Reg: 16188720 · England And Wales · Private Limited Company

Notified 09/01/2026

Former PSCs

Mr Hubertus Adrianus Gerardus Maria De Jong

Ceased 09/01/2026

Charges1 outstanding

Charge
outstanding

LELYA EMMANUELA DE JONG · HUBERTUS ADRIANUS GERARDUS MARIA DE JONG

Created 09/01/2026Registered 20/01/2026
Charge
satisfied

MARKETFINANCE LIMITED

Created 01/09/2020Registered 01/09/2020Satisfied 10/06/2022
Charge
satisfied

MARKETFINANCE LIMITED

Created 13/07/2020Registered 13/07/2020Satisfied 10/06/2022
Charge
satisfied

GROWTH STREET PROVISION LIMITED

Created 05/04/2019Registered 05/04/2019Satisfied 28/08/2020
Charge
satisfied

FIANANCE WALES INVESTMENTS (6) LTD

Created 05/03/2015Registered 12/03/2015Satisfied 05/04/2019
Charge
satisfied

FINANCE WALES INVESTMENTS (6) LTD

Created 01/05/2014Registered 03/05/2014Satisfied 05/04/2019
Charge
satisfied

FINANCE WALES INVESTMENTS (6) LTD

Created 31/03/2014Registered 16/04/2014Satisfied 03/05/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/03/2012Registered 23/03/2012Satisfied 01/05/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/01/2011Registered 20/01/2011Satisfied 03/10/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/01/2011Registered 20/01/2011Satisfied 03/10/2013

CompanyRankvs 683+ SIC 28990 peers
62

Financial strength71th percentile among SIC peers · 18/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees12/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£345k

Balance sheet strength

Cash

£303k

Cash in the bank

Net Current Assets

£406k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.0M

Fixed Assets

£138k

Debtors

£650k

10avg. employees-22

Tax at Year End(2021)

Corp tax£67k

Balance Sheet

Assets less current liabilities£544k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.39+£27k
20231.10-£1.4M
20221.95+£91k
20212.81+£324k
20202.70+£236k
20192.08-£94k
20181.96+£450k
20171.28

Derived from filed accounts. Not audited figures.