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Unicorn City Limited

04727113

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

11 CHARTWELL ROAD, NORTHWOOD, HA6 3LZ
Incorporated 08/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Rajesh Devani

director · Since 21/06/2019

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 7 other boards

Mr Corrado Mozzillo

director · Since 21/06/2019

MARKETING AND PROMOTION EXECUTIVE

ITALIAN · ENGLAND · Age 44

Also on 6 other boards

Persons with Significant Control

Ganador&M2 Limited

75–100% shares
75–100% votes
Appoint directors

11, Chartwell Road, Northwood, HA6 3LZ

Reg: 11962532 · England And Wales Companies House · Limited Company

Notified 21/06/2019

Former PSCs

Mr James Scott Lorenz

Ceased 21/06/2019

Mr Robert Jacques Lorenz

Ceased 21/06/2019

Charges1 outstanding

charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 06/05/2005Registered 07/05/2005Satisfied 30/05/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 25/04/2005Registered 04/05/2005Satisfied 30/05/2012
charge
outstanding

C&C PROPERTIES 2027 LIMITED

Created 15/02/2005Registered 04/03/2005
charge
satisfied

RED CHERRY LIMITED

Created 02/02/2005Registered 15/02/2005Satisfied 05/11/2011
charge
satisfied

ROBERT JACQUES LORENZ

Created 02/02/2005Registered 15/02/2005Satisfied 24/09/2011

CompanyRankvs 1402+ SIC 56302 peers
65

Financial strength94th percentile among SIC peers · 24/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 4.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 30/04/2025

Net Worth

£324k

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

£84k

Working capital

Current Assets

£106k

Current Liabilities

£22k

Fixed Assets

£242k

Debtors

£19k

0avg. employees

Balance Sheet

Assets less current liabilities£326k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.89-£33k
20244.54-£32k
20232.24-£16k
20221.21+£128k
20210.70-£42k
20200.41+£153k
20190.27—

Derived from filed accounts. Not audited figures.