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Unitel Direct Limited

06936290

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

C/O AZETS WYNYARD PARK HOUSE, WYNYARD, TS22 5TB
Incorporated 17/06/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities

Officers

Mr Christopher Michael Wilkinson

director · Since 17/06/2009

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 5 other boards

Mr Paul James Newman

director · Since 13/11/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Persons with Significant Control

Mr Christopher Michael Wilkinson

75–100% shares
75–100% votes

British · United Kingdom · Age 42

C/O Azets, Wynyard Park House, Wynyard, TS22 5TB

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

BIZCAP LIMITED

Created 02/01/2026Registered 06/01/2026
Charge
outstanding

NPIF TVC DEBT LP ACTING BY TVC LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF TVC DEBT L

Created 08/11/2023Registered 09/11/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 19/05/2020Registered 20/05/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 14/06/2013Registered 17/06/2013

CompanyRankvs 4825+ SIC 61900 peers
39

Financial strength6th percentile among SIC peers · 2/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.14× · 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 strength2/25 pts

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

Employees5/15 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 31/03/2025

Net Worth

-£35k

Balance sheet strength

Cash

£219k

Cash in the bank

Net Current Assets

£238k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.7M

Fixed Assets

£180k

Debtors

£1.7M

Profit After Tax

£197k

1avg. employees-74

Tax at Year End

Corp tax£180k
Dividends paid£237k

Balance Sheet

Assets less current liabilities£418k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.14
20241.22
20231.27-£326k
20222.14-£316k
20213.52+£435k
20201.85+£77k
20191.60

Derived from filed accounts. Not audited figures.