Unitech Innovations Limited
08843714
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/06/2024
group
Next accounts due
30/06/2026
Confirmation statement
Last: 01/06/2026
Due 15/06/2027
Industry
Officers
director · Since 14/01/2014
SALES
BRITISH · UNITED KINGDOM · Age 71
Also on 4 other boards
director · Since 15/01/2015
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 78
Also on 2 other boards
Persons with Significant Control
Former PSCs
Mr Paul Leslie Taylor
Ceased 01/06/2025
Mr Michael Phillip Downing
Ceased 01/06/2025
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 30+ SIC 20301 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern
Key FinancialsYear ending 30/06/2025
Turnover
£17.8M
Annual revenue
Net Worth
£16.7M
Balance sheet strength
Cash
£7.1M
Cash in the bank
Profit Before Tax
£265k
Bottom line earnings
Net Current Assets
£13.2M
Working capital
Current Assets
£16.3M
Current Liabilities
£3.1M
Fixed Assets
£3.5M
Debtors
£8.2M
Cost of Sales
£10.4M
Gross Profit
£7.4M
Admin Expenses
£3.6M
Operating Profit
£3.5M
Profit After Tax
£260k
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 5.27 | -£590k | — |
| 2024 | 4.78 | +£12.1M | — |
| 2021 | 2.27 | — | £91k |
Derived from filed accounts. Not audited figures.