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Unipro Limited

03425326

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

LANGSTONE GATE, HAVANT, PO9 1TR
Incorporated 27/08/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mrs Julia Sian Garvey

secretary · Since 11/02/2020

Also on 4 other boards

Mrs Julia Sian Garvey

director · Since 13/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Mr Peter John Graham

director · Since 22/10/2024

DEPUTY MANAGING DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Unipro Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

Ilex Place, Friary Lane, Chichester, PO19 1UF

Reg: 07139545 · Companies House · Private Limited Company

Notified 01/08/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 09/03/2021Registered 18/03/2021
charge
outstanding

LLOYDS BANK PLC

Created 04/01/1999Registered 08/01/1999

CompanyRankvs 69+ SIC 62012 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.66× · 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 strength25/25 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

Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. true 1.3 Turnover Turnover is recognised at the fair value of the consideration received or receivable for goods and servic

Key FinancialsYear ending 31/08/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£2.4M

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£3.1M

Current Liabilities

£1.2M

Fixed Assets

£15k

Debtors

£699k

35avg. employees-3

Balance Sheet

Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.66-£685k
20232.59+£235k
20222.98+£634k
20213.25+£632k
20203.97-£243k
20192.21+£30k
20182.78—

Derived from filed accounts. Not audited figures.