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Unily Limited

05654147

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

FIRST FLOOR THE GRANARY ABBEY MILL BUSINESS PARK, GODALMING, GU7 2QW
Incorporated 14/12/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
62090
Other information technology service activities

Officers

Mr Lokdeep Singh

director · Since 02/06/2025

DIRECTOR

LUXEMBOURGER · LUXEMBOURG · Age 52

Also on 3 other boards

Mr Mandip Singh Sidhu

director · Since 16/03/2026

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Persons with Significant Control

Unily Group Limited

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

First Floor, The Granary, Abbey Mill Business Park, Godalming, GU7 2QW

Reg: 08804209 · Companies House · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SIXTH STREET SPECIALTY LENDING EUROPE II ADVISORS, LTD AS SECURITY TRUSTEE FOR ITSELF AND THE O

Created 26/05/2022Registered 30/05/2022
charge
satisfied

RICHARD COOK LIMITED

Created 30/04/2012Registered 04/05/2012Satisfied 25/04/2019
charge
satisfied

HSBC BANK PLC

Created 21/04/2011Registered 23/04/2011Satisfied 30/05/2019

CompanyRankvs 3480+ SIC 62020 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.18× · 12/20
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 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.

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 31/12/2019

Net Worth

£974k

Balance sheet strength

Cash

£3.5M

Cash in the bank

Net Current Assets

£908k

Working capital

Current Assets

£5.9M

Current Liabilities

£5.0M

Fixed Assets

£66k

Debtors

£2.3M

Profit After Tax

£1.2M

25avg. employees

Tax at Year End

Dividends paid£770k

Balance Sheet

Assets less current liabilities£974k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20191.18

Derived from filed accounts. Not audited figures.