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Uneek Clothing Company Limited

03172736

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

5 NORTH END ROAD, LONDON, NW11 7RJ
Incorporated 14/03/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46420
Wholesale of clothing and footwear

Officers

Mr Nasser Ali Khan

secretary · Since 14/03/1996

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 17 other boards

Mr Nasser Ali Khan

director · Since 14/03/1996

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 17 other boards

Mr Raza Ali Khan

director · Since 14/03/1996

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Persons with Significant Control

Ennar Ltd

75–100% shares

5, North End Road, London, NW11 7RJ

Reg: 13954683 · Companies House · Limited Company

Notified 15/03/2022

Former PSCs

Mr Nasser Ali Khan

Ceased 15/03/2022

Mr Raza Ali Khan

Ceased 15/03/2022

Charges5 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 08/01/2024Registered 18/01/2024
charge
satisfied

HSBC BANK PLC

Created 03/09/2008Registered 09/09/2008Satisfied 07/01/2026
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 15/05/2008Registered 17/05/2008
charge
outstanding

HSBC BANK PLC

Created 07/05/2008Registered 09/05/2008
charge
satisfied

BILTON PLC

Created 28/04/2004Registered 06/05/2004Satisfied 17/06/2011
charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED (THE SECURITY HOLDER)

Created 23/08/2002Registered 24/08/2002
charge
outstanding

MIDLAND BANK PLC

Created 23/10/1997Registered 25/10/1997
charge
satisfied

UNIVERSAL IMPEX LIMITED

Created 15/05/1996Registered 25/05/1996Satisfied 13/04/2002

CompanyRankvs 995+ SIC 46420 peers
55

Financial strength41th percentile among SIC peers · 10/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.84× · 20/20
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 strength10/25 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.

Liquidity20/20 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 31/12/2025

Turnover

£44.2M

Annual revenue

Net Worth

£100

Balance sheet strength

Cash

£9.5M

Cash in the bank

Profit Before Tax

£7.3M

Bottom line earnings

Net Current Assets

£26.0M

Working capital

Current Assets

£31.4M

Current Liabilities

£5.4M

Fixed Assets

£6.7M

Debtors

£7.5M

Cost of Sales

£30.2M

Gross Profit

£13.9M

Admin Expenses

£6.4M

Operating Profit

£7.5M

Profit After Tax

£5.4M

99avg. employees

Tax at Year End

Corp tax£791k
Dividends paid£5.0M

People Costs

Wages & salaries£3.1M
NI contributions£367k

Balance Sheet

Assets less current liabilities£32.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20255.84
20245.65
20234.20
20222.16
20229.41
202110.74
20209.24
20194.28
20185.27

Derived from filed accounts. Not audited figures.