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Unasys Limited

04057330

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

BOHO ONE, MIDDLESBROUGH, TS2 1AE
Incorporated 22/08/2000

Compliance

Last accounts

31/12/2023

unaudited abridged

Next accounts due

31/12/2025

Overdue

Confirmation statement

Last: 22/08/2025

Due 05/09/2026

On track

Industry

71129
Other engineering activities

Officers

Mr Adrian Mark Johnston

secretary · Since 27/09/2000

COMPANY SECRETARY

ENGLISH · ENGLAND · Age 61

Also on 7 other boards

Michael Vincent John Flynn

director · Since 27/09/2000

MECHANICAL ENGINEER

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Persons with Significant Control

Mr Michael Vincent Flynn

25–50% shares
25–50% votes
Significant control

English · England · Age 65

Boho One, Bridge Street West, Middlesbrough, TS2 1AE

Notified 22/08/2016

CompanyRankvs 403+ SIC 71129 peers
88

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.51× · 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.

Employees14/15 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 31/12/2023

Net Worth

£717k

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

£289k

Working capital

Current Assets

£404k

Current Liabilities

£115k

Fixed Assets

£443k

Debtors

£345k

7avg. employees-3

Balance Sheet

Intangible assets£386k
Assets less current liabilities£732k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20233.51-£171k
20223.71-£86k
202112.03-£4k
202012.30-£117k
201924.68+£22k
20185.41

Derived from filed accounts. Not audited figures.