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The Unicorn Inn (Canterbury) Limited

07739763

active
ltd
england wales
Companies House
Accounts overdue
Health Score
60 / 100

Some Concerns

10/30
Filing
10/30
Financial
40/40
Risk
  • Accounts filing overdue (-15)
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

Mazuma Dragon House, Princes Way, Bridgend, CF31 3AQ
Incorporated 15/08/2011

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

Overdue

Confirmation statement

Last: 19/08/2025

Due 02/09/2026

On track

Industry

56302
Public houses and bars

Officers

Lorenzo Domenico Carlo Carnevale-Maffe

director · Since 15/08/2011

Italian · United Kingdom · Age 60

Former

Alberto Carnevale-Maffe

director · Resigned 21/08/2015

David Wilkinson

director · Resigned 21/08/2015

Persons with Significant Control

Mr Lorenzo Domenico Carlo Carnevale-Maffe

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

Italian · United Kingdom · Age 60

62 Island Road, Sturry, Canterbury, CT2 0EE

Notified 06/04/2016

Change History

statusactive
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line1Mazuma Dragon House
2026-06-10

MAZUMA DRAGON HOUSE

post townBridgend
2026-06-10

BRIDGEND

officer appointedCARNEVALE-MAFFE, Lorenzo Domenico Carlo
2026-06-10

CompanyRankvs 18162+ SIC 56302 peers
35

Financial strength16th percentile among SIC peers · 4/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceOne filing overdue · 5/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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 compliance5/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

-£40k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£104k

Working capital

Current Assets

£30k

Current Liabilities

£135k

Fixed Assets

£77k

7avg. employees-1

Balance Sheet

Intangible assets£74k
Bank loans & overdrafts£7k
Assets less current liabilities-£27k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.23-£28k
20230.38-£735
20220.29-£29k
20210.41
20200.17
20190.14

Derived from filed accounts. Not audited figures.