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Uniblue Limited

04573265

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 3 MARTON MILLS, SKIPTON, BD23 1SX
Incorporated 25/10/2002

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

27/09/2026

On track

Confirmation statement

Last: 25/10/2025

Due 08/11/2026

On track

Industry

86900
Other human health activities

Officers

Mr Nawaz Mohammed

secretary · Since 18/01/2005

BRITISH · Age 60

Mr Anthony Howsen

director · Since 18/01/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Persons with Significant Control

Mr Mohammed Nawaz

Significant control

British · England · Age 60

Unit 3, Marton Mills, Skipton, BD23 1SX

Notified 06/04/2016

Mr Anthony Richard Howsen

Significant control

British · England · Age 54

Unit 3, Marton Mills, Skipton, BD23 1SX

Notified 06/04/2016

Mr Andrew George Whitney

25–50% shares

Australian · England · Age 51

The Whippet, Terrington, York, YO60 6PP

Notified 01/07/2016

Former PSCs

Mr Micheal John Morgan

Ceased 17/12/2020

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 21/05/2010Registered 29/05/2010

CompanyRankvs 38307+ SIC 86900 peers
36

Financial strength2th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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38307Uniblue Limited
46
How is this score calculated?
Financial strength1/25 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.

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

Net Worth

-£59k

Balance sheet strength

Cash

£416

Cash in the bank

Net Current Assets

-£62k

Working capital

Current Assets

£17k

Current Liabilities

£79k

Fixed Assets

£4k

Debtors

£17k

4avg. employees+2

Balance Sheet

Assets less current liabilities-£58k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22-£6k
20240.25-£5k
20230.10—

Derived from filed accounts. Not audited figures.