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Unibag Limited

02876662

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

930 HIGH ROAD, N12 9RT
Incorporated 30/11/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

B & C Company Secretarial Services Limited

secretary · Since 30/11/2003

BRITISH

Also on 28 other boards

Ms Mussarat Moughal

director · Since 02/12/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Ms Alka Patel

director · Since 02/12/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Ms Mussarat Moughal

25–50% shares
25–50% votes

British · United Kingdom · Age 67

930 High Road, N12 9RT

Notified 06/04/2016

Ms Alka Patel

25–50% shares
25–50% votes

British · United Kingdom · Age 64

930 High Road, N12 9RT

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 24/03/1994Registered 30/03/1994
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 24/03/1994Registered 30/03/1994
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 24/03/1994Registered 30/03/1994

CompanyRankvs 15500+ SIC 41100 peers
56

Financial strength94th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.1× · 2/20
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 strength24/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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 30/09/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£273k

Working capital

Current Assets

£31k

Current Liabilities

£304k

Debtors

£16k

2avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£0
20250.10-£59k
2024+£5k
2023+£23k
2022-£20k
2021+£119k
2020-£9k
2019-£13k
20180.16

Derived from filed accounts. Not audited figures.