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Unitech Projects Limited

03256794

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

UNITECH HOUSE, PROSPECT RD, STAFFORDSHIRE, WS7 0AU
Incorporated 30/09/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mark Anthony James Street

secretary · Since 03/03/1999

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 66

Also on 9 other boards

Mark Anthony James Street

director · Since 18/06/1999

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 66

Also on 9 other boards

Mr Alexander Menzies Imlah

director · Since 20/10/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 20 other boards

Mr Colin Mccourt

director · Since 05/09/2014

CONTRACTS DIRECTOR

BRITISH · SCOTLAND · Age 60

Persons with Significant Control

Unitech Industries Ltd

75–100% shares

Unitech House, Prospect Road, Burntwood, WS7 0AL

Reg: 02651228 · England & Wales · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/06/1999Registered 11/06/1999Satisfied 14/11/2016
charge
satisfied

LLOYDS BANK PLC

Created 01/07/1998Registered 02/07/1998Satisfied 01/04/2000

CompanyRankvs 3927+ SIC 25990 peers
53

Financial strength21th percentile among SIC peers · 5/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees6/15 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.

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

Key FinancialsYear ending 31/12/2023

Net Worth

£100

Balance sheet strength

Cash

£687k

Cash in the bank

Net Current Assets

£161k

Working capital

Current Assets

£1.1M

Current Liabilities

£906k

Fixed Assets

£44

Debtors

£303k

2avg. employees

Tax at Year End(2020)

VAT£85k

Balance Sheet

Assets less current liabilities£161k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20231.18
20221.32
20200.96£1.7M

Derived from filed accounts. Not audited figures.