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Unger & Fagan (Marylebone) Ltd

09065090

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

4 GEORGE STREET, LONDON, W1U 3QU
Incorporated 02/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47782
Retail sale by opticians

Officers

Ms Lezan Amadi

director · Since 02/06/2014

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Ms Lezan Amadi

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

British · England · Age 56

Flat 6, 126 Haverstock Hill, Belsize Park, London, NW3 2AY

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 27/03/2015Registered 13/04/2015
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 27/03/2015Registered 09/04/2015
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 19/11/2014Registered 21/11/2014

CompanyRankvs 1006+ SIC 47782 peers
38

Financial strength8th percentile among SIC peers · 2/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees7/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 30/06/2025

Net Worth

-£30k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£120k

Current Liabilities

£98k

Fixed Assets

£61k

Debtors

£25k

Profit After Tax

£32k

2avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£83k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.22+£0
20251.22+£32k
20241.08+£54k
20230.83+£35k
20220.70-£361k
20210.44+£451k
20200.43-£25k
20190.24

Derived from filed accounts. Not audited figures.