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Unitek Associates Limited

08689312

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

59 ROSEBERY ROAD, HOUNSLOW, TW3 2RD
Incorporated 13/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85600
Educational support services

Officers

Mrs Payal Rani

director · Since 13/09/2013

EDUCATION

INDIAN · UNITED KINGDOM · Age 39

Persons with Significant Control

Miss Payal Rani

75–100% shares

Indian · United Kingdom · Age 39

59, Rosebery Road, Hounslow, TW3 2RD

Notified 24/06/2016

CompanyRankvs 11638+ SIC 85600 peers
53

Financial strength64th percentile among SIC peers · 16/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1× · 6/20
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 strength16/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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 30/09/2024

Net Worth

£3k

Balance sheet strength

Cash

£244k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£429k

Current Liabilities

£431k

Fixed Assets

£5k

Debtors

£185k

0avg. employees-2

Balance Sheet

Assets less current liabilities£3k
Signed by 2023-10-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.00-£414k
20234.27+£217k
20222.24+£130k
20211.35

Derived from filed accounts. Not audited figures.