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Unily Group Limited

08804209

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

FIRST FLOOR THE GRANARY ABBEY MILL BUSINESS PARK, GODALMING, GU7 2QW
Incorporated 05/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Lokdeep Singh

director · Since 02/06/2025

DIRECTOR

LUXEMBOURGER · LUXEMBOURG · Age 52

Also on 3 other boards

Mr Mandip Singh Sidhu

director · Since 16/03/2026

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Persons with Significant Control

Elysian Bidco Limited

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

2nd Floor 107 Cheapside, London, EC2V 6DN

Reg: 13800099 · Uk Companies House · Private Limited Company

Notified 01/02/2022

Former PSCs

Mr William David Saville

Ceased 07/06/2019

Mrs Louise Sarah Joanne Saville

Ceased 07/06/2019

Charges3 outstanding

Charge
outstanding

SIXTH STREET SPECIALTY LENDING EUROPE II ADVISORS, LTD AS SECURITY TRUSTEE FOR ITSELF AND THE O

Created 26/05/2022Registered 30/05/2022
Charge
outstanding

SIXTH STREET SPECIALTY LENDING EUROPE II ADVISORS, LTD (AS SECURITY AGENT FOR THE SECURED PARTI

Created 26/05/2022Registered 30/05/2022
Charge
outstanding

SIXTH STREET SPECIALTY LENDING EUROPE II ADVISORS, LTD, AS SECURITY AGENT FOR THE SECURED PARTI

Created 26/05/2022Registered 30/05/2022
Charge
satisfied

PETER SAVILLE

Created 11/11/2015Registered 12/11/2015Satisfied 07/05/2019

CompanyRankvs 1146+ SIC 62090 peers
78

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.34× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1146Unily Group Limited
87
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.

Employees15/15 pts

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

Liquidity20/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2019

Net Worth

£14.3M

Balance sheet strength

Cash

£10.3M

Cash in the bank

Net Current Assets

£8.4M

Working capital

Current Assets

£12.0M

Current Liabilities

£3.6M

Fixed Assets

£5.9M

Debtors

£1.7M

Profit After Tax

£763k

69avg. employees

Tax at Year End

Dividends paid-£919k

People Costs

NI contributions£509k

Balance Sheet

Intangible assets£5.5M
Assets less current liabilities£14.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20193.34

Derived from filed accounts. Not audited figures.