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Unicard Limited

04817824

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

FIRST FLOOR, HOLES BAY HOUSE MARSHES END, POOLE, BH17 7AG
Incorporated 02/07/2003

Compliance

Last accounts

31/12/2025

group

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 28/07/2026

Due 11/08/2027

On track

Industry

63110
Data processing, hosting and related activities
63120
Web portals

Officers

Mr Peter Leo Verrept

director · Since 18/07/2003

PROJECT MANAGER

BELGIAN · ENGLAND · Age 60

Also on 3 other boards

Mr Sean Granville Dickinson

director · Since 22/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 7 other boards

Persons with Significant Control

Mr Peter Leo Verrept

75–100% shares

Belgian · England · Age 60

First Floor, Holes Bay House, Marshes End, Poole, BH17 7AG

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/11/2020Registered 01/12/2020

CompanyRankvs 26+ SIC 63110 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 concer

Key FinancialsYear ending 31/12/2025

Net Worth

£3.2M

Balance sheet strength

Cash

£3.1M

Cash in the bank

Profit Before Tax

£2.0M

Bottom line earnings

Net Current Assets

-£62k

Working capital

Current Assets

£7.6M

Current Liabilities

£2.3M

Fixed Assets

£721k

Debtors

£3.8M

Cost of Sales

£8.7M

Admin Expenses

-£436k

Profit After Tax

£1.7M

116avg. employees+65

Tax at Year End

Dividends paid-£1.5M

People Costs

Wages & salaries£5.6M

Balance Sheet

Intangible assets-£2.4M
Assets less current liabilities£659k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.26+£1.1M
20240.98+£145k
20231.11—

Derived from filed accounts. Not audited figures.