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Unimex Enterprises Limited

04077690

active
Private Limited Company
england wales
Companies House
Health Score
96 / 100

Healthy

30/30
Filing
30/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

REGUS PADDINGTON OFFICE NUMBER 682, LONDON, W2 6BD
Incorporated 20/09/2000

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

46690
Wholesale of other machinery and equipment
82990
Other business support service activities

Officers

Mr Hashem Teimourzadeh Khoie

director · Since 14/03/2001

BUSINESSMAN

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Mr Hashem Teimourzadeh Khoie

25–50% shares

British · England · Age 64

Regus Paddington, Office Number 682, London, W2 6BD

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 11/03/2015Registered 11/03/2015
Charge
outstanding

HSBC BANK PLC

Created 27/03/2014Registered 29/03/2014
charge
satisfied

HARLEY STREET HOLDINGS LIMITED

Created 14/01/2010Registered 19/01/2010Satisfied 09/08/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/04/2008Registered 07/05/2008Satisfied 28/11/2013
charge
satisfied

HARLEY STREET HOLDINGS LIMITED

Created 25/11/2004Registered 30/11/2004Satisfied 09/08/2013

CompanyRankvs 806+ SIC 46690 peers
64

Financial strength79th percentile among SIC peers · 20/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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806Unimex Enterprises Limited
74
How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 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.

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 31/12/2025

Turnover

£4.8M

Annual revenue

Net Worth

£290k

Balance sheet strength

Cash

£76k

Cash in the bank

Profit Before Tax

£209k

Bottom line earnings

Net Current Assets

£140k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.3M

Fixed Assets

£153k

Debtors

£1.3M

Cost of Sales

£4.0M

Gross Profit

£799k

Admin Expenses

£548k

Operating Profit

£214k

Profit After Tax

£202k

6avg. employees

Balance Sheet

Assets less current liabilities£293k
Signed by 1.1.25Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20251.11+£0
20251.11+£202k
20240.90-£360k
20231.19+£75k
20221.07+£353k
20210.82—

Derived from filed accounts. Not audited figures.