Unilabs Limited
04115820
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 28/11/2025
Due 12/12/2026
Industry
Officers
Former
corporate nominee secretary · Resigned 28/11/2000
corporate nominee director · Resigned 28/11/2000
secretary · Resigned 08/06/2001
director · Resigned 14/03/2002
director · Resigned 04/02/2004
director · Resigned 04/02/2004
director · Resigned 04/02/2004
director · Resigned 04/02/2004
secretary · Resigned 04/02/2004
secretary · Resigned 01/05/2004
director · Resigned 28/02/2005
secretary · Resigned 01/10/2005
director · Resigned 27/10/2005
director · Resigned 07/03/2006
director · Resigned 03/04/2007
director · Resigned 03/04/2007
director · Resigned 04/01/2008
director · Resigned 08/02/2008
director · Resigned 01/10/2009
director · Resigned 09/11/2010
director · Resigned 09/11/2010
director · Resigned 30/09/2012
director · Resigned 03/10/2013
director · Resigned 09/10/2014
director · Resigned 09/12/2015
director · Resigned 09/12/2015
director · Resigned 25/11/2016
director · Resigned 08/05/2017
director · Resigned 14/09/2017
director · Resigned 03/06/2021
secretary · Resigned 09/11/2022
director · Resigned 23/06/2023
director · Resigned 16/10/2023
director · Resigned 16/10/2023
director · Resigned 31/01/2024
director · Resigned 30/08/2024
director · Resigned 06/12/2024
director · Resigned 31/10/2025
director · Resigned 10/04/2026
director · Resigned 10/04/2026
Persons with Significant Control
Unilabs Holding Ltd
Reg: 06275676 · Uk · Limited Company
Notified 06/04/2016
Charges1 outstanding
BANK OF SCOTLAND PLC (THE TRUSTEE)
DEBENTURE
HOWARD DE WALDEN ESTATES LIMITED
BANK OF SCOTLAND PLC (THE TRUSTEE)
Change History
Active
Private Limited Company
24-32 STEPHENSON WAY
LONDON
CompanyRankvs 37315+ SIC 86900 peers31
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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
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£18.7M
Annual revenue
Net Worth
-£3.7M
Balance sheet strength
Cash
£2k
Cash in the bank
Profit Before Tax
-£4.3M
Bottom line earnings
Net Current Assets
-£4.7M
Working capital
Current Assets
£6.8M
Current Liabilities
£11.5M
Fixed Assets
£993k
Debtors
£6.7M
Cost of Sales
£12.4M
Gross Profit
£6.3M
Admin Expenses
£17.2M
Operating Profit
-£3.9M
Profit After Tax
-£4.1M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.59 | -£4.8M |
| 2023 | 0.85 | — |
Derived from filed accounts. Not audited figures.