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Unity Media Midlands Limited

09686648

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1ST FLOOR 2 CHANCERY PLACE, LEICESTER, LE1 5JN
Incorporated 15/07/2015

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 06/10/2025

Due 20/10/2026

On track

Industry

73110
Advertising agencies

Officers

Mr Peter Edward Frost

director · Since 15/07/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Persons with Significant Control

Foy Holdings Ltd

75–100% shares
75–100% votes

C/O Unity 2 Chancery Place, Millstone Lane, Leicester, LE1 5JN

Reg: 12500193 · Companies House · Limited

Notified 29/06/2021

Former PSCs

Mr Peter Edward Frost

Ceased 29/06/2021

Charges2 outstanding

Charge
outstanding

TSB BANK PLC

Created 13/07/2020Registered 21/07/2020
Charge
outstanding

TSB BANK PLC

Created 30/06/2020Registered 07/07/2020

CompanyRankvs 726+ SIC 73110 peers
74

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.8× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

Longevity11/15 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 31/10/2024

Net Worth

£356k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£367k

Working capital

Current Assets

£464k

Current Liabilities

£97k

Fixed Assets

£19k

7avg. employees-2

Balance Sheet

Assets less current liabilities£386k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.80+£2k
20234.67+£10k
20223.78+£15k
20213.73+£146k
20203.26+£29k
20193.10+£63k
20183.20

Derived from filed accounts. Not audited figures.