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Uniflare Ltd.

05689034

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

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 19, RUNWAY FARM TECHNICAL, KENILWORTH, CV8 1NQ
Incorporated 26/01/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/01/2026

Due 09/02/2027

On track

Industry

32990
Other manufacturing
43999
Specialised construction activities
82990
Other business support service activities

Officers

Julie Claire Mcgowran

secretary · Since 26/01/2006

BRITISH

Mr Marcus Icke Jones

director · Since 26/01/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 17 other boards

Persons with Significant Control

Mr Marcus Icke Jones

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 53

Unit 19, Runway Farm Technical, Kenilworth, CV8 1NQ

Notified 06/04/2016

Miss Julie Claire Mcgowran

25–50% shares
25–50% votes

English · England · Age 52

Unit 19, Runway Farm Technical, Kenilworth, CV8 1NQ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 17/02/2021Registered 25/02/2021

CompanyRankvs 5294+ SIC 32990 peers
58

Financial strength81th percentile among SIC peers · 20/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.5× · 16/20
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 strength20/25 pts

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

Employees2/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£342k

Balance sheet strength

Cash

£116k

Cash in the bank

Net Current Assets

£836k

Working capital

Current Assets

£2.5M

Current Liabilities

£1.7M

Fixed Assets

£14k

Debtors

£2.0M

0avg. employees

Balance Sheet

Bank loans & overdrafts£326k
Assets less current liabilities£851k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.50+£0
20251.50

Derived from filed accounts. Not audited figures.