Mcl Unitex Limited
03459841
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/05/2025
small
Next accounts due
28/02/2027
Confirmation statement
Last: 06/11/2025
Due 20/11/2026
Industry
Officers
director · Since 12/11/1997
DIRECTOR
BRITISH · ENGLAND · Age 85
Also on 6 other boards
secretary · Since 26/11/1997
BRITISH · UNITED KINGDOM · Age 86
Also on 5 other boards
Persons with Significant Control
Isolated Systems Limited
Isolated Systems Limited, Adams Close, Heanor, DE75 7SW
Reg: 00979107 · Registrar Of Companies · Limited Company
Notified 06/04/2016
Charges3 outstanding
HSBC UK BANK PLC
HSBC INVOICE FINANCE (UK) LIMITED
MIDLAND BANK PLC
CompanyRankvs 3170+ SIC 71129 peers63
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
£1k
Balance sheet strength
Cash
£1.8M
Cash in the bank
Net Current Assets
£1.8M
Working capital
Current Assets
£1.9M
Current Liabilities
£112k
Fixed Assets
£463
Debtors
£102k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 16.79 | — | — |
| 2025 | 16.79 | — | — |
| 2024 | 7.91 | +£207k | — |
| 2023 | 13.34 | — | — |
| 2022 | 5.57 | — | — |
| 2021 | 3.74 | — | — |
| 2020 | 7.55 | — | — |
| 2019 | 8.22 | — | £101k |
| 2018 | 8.51 | — | — |
Derived from filed accounts. Not audited figures.