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Unex Trading Limited

04504525

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 13 outstanding charges (-10)

Details

12 THE SHRUBBERIES, LONDON, E18 1BD
Incorporated 06/08/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Forth Trustees Limited

secretary · Since 27/05/2004

BRITISH

Also on 78 other boards

Maurice Taylor

director · Since 05/02/2016

MANAGER

SWISS · SWITZERLAND · Age 65

Also on 1 other board

Persons with Significant Control

Natalia Ternavskaya

75–100% shares

Russian · Russia · Age 51

12 The Shrubberies, London, E18 1BD

Notified 06/04/2016

Charges13 outstanding

charge
outstanding

FORTIS BANK (NEDERLAND) N.V.

Created 30/11/2006Registered 15/12/2006
charge
outstanding

BNP PARIBAS (SUISSE) SA

Created 15/05/2006Registered 26/05/2006
charge
outstanding

ING BELGUIM, S.A.

Created 24/01/2006Registered 28/01/2006
charge
outstanding

ING BELGIUM S.A.

Created 04/05/2005Registered 10/05/2005
charge
outstanding

ING BELGIUM S.A.

Created 04/05/2005Registered 10/05/2005
charge
outstanding

ING BELGIUM S.A.

Created 04/05/2005Registered 10/05/2005
charge
outstanding

BANQUE CANTONALE DE GENEVE

Created 26/05/2004Registered 10/06/2004
charge
outstanding

BANQUE CANTONALE DE GENEVE

Created 26/05/2004Registered 10/06/2004
charge
outstanding

BANQUE CANTONALE DE GENEVE

Created 26/05/2004Registered 10/06/2004
charge
outstanding

BANQUE CANTONALE DE GENEVE

Created 03/12/2003Registered 17/12/2003
charge
outstanding

BANQUE CANTONALE DE GENEVE

Created 03/12/2003Registered 17/12/2003
charge
outstanding

BANQUE CANTONALE DE GENEVE

Created 03/12/2003Registered 17/12/2003
charge
outstanding

BANQUE CANTONALE DE GENEVE

Created 03/12/2003Registered 17/12/2003

CompanyRankvs 347670+ SIC 74909 peers
44

Financial strength28th percentile among SIC peers · 7/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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34767Unex Trading Limited
54
How is this score calculated?
Financial strength7/25 pts

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

Employees5/15 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 31/12/2021

Net Worth

£18

Balance sheet strength

Cash

£467k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£80.1M

Current Liabilities

£78.0M

Debtors

£28.9M

1avg. employees

Tax at Year End

Corp tax£29k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20211.03
20201.02
20191.02
20181.02

Derived from filed accounts. Not audited figures.