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Unitel Network Services Limited

03750542

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

COMMUNCIATIONS CENTRE 1, BIRKENHEAD, CH41 5EE
Incorporated 12/04/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities

Officers

Mr Thomas Edward Cullen

director · Since 12/04/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 5 other boards

Raymond Cullen

director · Since 09/11/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Ann Cullen

secretary · Since 18/08/2011

BRITISH

Persons with Significant Control

Mr Thomas Edward Cullen

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

British · United Kingdom · Age 77

Longfield,, Chester High Road, Neston, CH64 3TH

Notified 06/04/2016

CompanyRankvs 153+ SIC 61900 peers
87

Financial strength96th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 18.2× · 20/20
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 strength24/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.2M

Current Liabilities

£67k

Fixed Assets

£50

Debtors

£207k

5avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202418.20-£2k
202323.90+£28k
202220.14+£35k
202121.05+£40k
202014.37+£32k
201914.04+£10k
20189.87

Derived from filed accounts. Not audited figures.