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Unicorn Direct Limited

10528447

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

FLAT 4 69, WORTHING, BN11 4QY
Incorporated 15/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52290
Other transportation support activities

Officers

Mr Matthew Reginald Robert Penny

director · Since 15/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mr Matthew Reginald Robert Penny

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

British · England · Age 62

Flat 4 69, Downview Road, Worthing, BN11 4QY

Notified 15/12/2016

CompanyRankvs 1429+ SIC 52290 peers
73

Financial strength92th percentile among SIC peers · 23/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 5.84× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees5/15 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.

Longevity10/15 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£172k

Balance sheet strength

Cash

£136k

Cash in the bank

Net Current Assets

£113k

Working capital

Current Assets

£136k

Current Liabilities

£23k

Fixed Assets

£89k

1avg. employees

Tax at Year End(2023)

VAT£19k

Balance Sheet

Intangible assets£10k
Assets less current liabilities£202k
Signed by Mr M Penny 09/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20255.84+£41k
20242.38+£69k
2023£385k

Derived from filed accounts. Not audited figures.