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Unitek Systems Limited

04228041

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

56 SUNDERLAND PLACE, BEDFORD, MK42 0FD
Incorporated 04/06/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
62090
Other information technology service activities

Officers

Mr Bryan Stefan Fred Bs

secretary · Since 04/06/2001

PROGRAMMER BUSINESSMAN

AMERICAN · ENGLAND · Age 56

Also on 3 other boards

Mrs Wanvisa Fred

director · Since 04/06/2001

BUSINESSWOMAN

UNITED KINGDOM · ENGLAND · Age 48

Mr Bryan Stefan Fred Bs

director · Since 15/02/2013

PRINCIPAL CONSULTANT

AMERICAN · ENGLAND · Age 56

Also on 3 other boards

Persons with Significant Control

Mrs Wanvisa Fred

25–50% shares

United Kingdom · England · Age 48

56, Sunderland Place, Bedford, MK42 0FD

Notified 04/06/2016

Mr Bryan Stefan Fred

25–50% shares

American · England · Age 56

56, Sunderland Place, Bedford, MK42 0FD

Notified 04/06/2016

CompanyRankvs 27912+ SIC 62012 peers
47

Financial strength9th percentile among SIC peers · 2/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.46× · 2/20
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 strength2/25 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.

Liquidity2/20 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 31/05/2025

Net Worth

-£22k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

£30k

Current Liabilities

£65k

Fixed Assets

£13k

Debtors

£26k

4avg. employees

Tax at Year End(2023)

Corp tax£500

Balance Sheet

Assets less current liabilities-£22k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46+£0
20250.46-£18k
20240.75+£59k
20230.25-£44k
20220.65-£30k
20210.97-£23k
20191.13+£8k
20181.43

Derived from filed accounts. Not audited figures.