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Unicrimp Limited

08788911

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

SCOLMORE HOUSE MARINER, TAMWORTH, B79 7UL
Incorporated 25/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Gary Campbell Mordue

director · Since 25/11/2013

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 7 other boards

Mr Jonathan George Rogers

director · Since 25/11/2013

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 6 other boards

Mr Michael Jackson

director · Since 01/01/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Scolmore (International) Limited

75–100% shares

Scolmore House, Mariner, Tamworth, B79 7UL

Notified 30/06/2016

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 10/01/2020Registered 10/01/2020
Charge
outstanding

LLOYDS BANK PLC

Created 05/06/2017Registered 05/06/2017
Charge
outstanding

LLOYDS BANK PLC

Created 14/09/2015Registered 14/09/2015
Charge
outstanding

LLOYDS BANK PLC

Created 14/09/2015Registered 14/09/2015
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 11/12/2014Registered 11/12/2014

CompanyRankvs 5438+ SIC 46900 peers
53

Financial strength98th percentile among SIC peers · 25/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.88× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees4/15 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.

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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/04/2025

Net Worth

£4.7M

Balance sheet strength

Cash

£605k

Cash in the bank

Profit Before Tax

£1.9M

Bottom line earnings

Net Current Assets

£4.7M

Working capital

Current Assets

£10.1M

Current Liabilities

£5.4M

Fixed Assets

£17k

Debtors

£5.3M

Cost of Sales

£9.0M

Admin Expenses

£3.1M

Profit After Tax

£1.4M

0avg. employees

Tax at Year End

Corp tax£87k

People Costs

Wages & salaries£1.5M

Balance Sheet

Assets less current liabilities£4.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.88

Derived from filed accounts. Not audited figures.