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Unik Ventures Ltd

11468091

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

LAUREN HOUSE 37A WAKEFIELD ROAD, HUDDERSFIELD, HD5 0AN
Incorporated 17/07/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/09/2025

Due 07/10/2026

On track

Industry

56102
Unlicensed restaurants and cafes
56302
Public houses and bars

Officers

Mr George Brown

director · Since 17/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Mr George Brown

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

British · United Kingdom · Age 58

Lauren House, 37a Wakefield Road, Huddersfield, HD5 0AN

Notified 17/07/2018

Former PSCs

Mr Simon John Docherty

Ceased 23/09/2025

CompanyRankvs 4146+ SIC 56102 peers
68

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 pts

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

Liquidity6/20 pts

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

Longevity8/15 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 31/03/2025

Net Worth

£279k

Balance sheet strength

Cash

£232k

Cash in the bank

Net Current Assets

-£64k

Working capital

Current Assets

£261k

Current Liabilities

£325k

Fixed Assets

£474k

Debtors

£5k

138avg. employees+3

Tax at Year End

VAT£123k

Director Loans

Company owes directors£624

Balance Sheet

Assets less current liabilities£410k
Signed by Mr George Brown 04/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.80-£85k£2.5M
20240.43-£225k£3.6M
20230.67+£81k£1.6M
20221.33+£385k£1.1M
20211.51+£76k£926k
20200.94£926k

Derived from filed accounts. Not audited figures.