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Unitalk Limited

08383315

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

CASTLE COURT 28A CARDIFF ROAD, CARDIFF, CF15 7RF
Incorporated 31/01/2013

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 03/08/2025

Due 17/08/2026

On track

Industry

62020
Information technology consultancy activities

Officers

Mr Martin Graham Harris

director · Since 01/06/2014

CEO

BRITISH · WALES · Age 69

Also on 20 other boards

Mr Martin Graham Harris

secretary · Since 01/01/2020

Also on 20 other boards

Persons with Significant Control

Mr Martin Graham Harris

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

British · United Kingdom · Age 73

Castle Court 28a, Cardiff Road, Cardiff, CF15 7RF

Notified 22/07/2016

CompanyRankvs 89024+ SIC 62020 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

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.

Longevity13/15 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.

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

-£366k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£297k

Working capital

Current Assets

£155

Current Liabilities

£297k

Fixed Assets

£23k

1avg. employees-1

Balance Sheet

Assets less current liabilities-£274k
Signed by M G Harris 30/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£1k
20230.00-£16k
20220.00-£14k
20210.00+£47k
20200.01-£81k
20190.06

Derived from filed accounts. Not audited figures.