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Unyte Capital Ltd

11576946

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

HARBOROUGH INNOVATION CENTRE, MARKET HARBOROUGH, LE16 7WB
Incorporated 19/09/2018

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/01/2026

Due 17/01/2027

On track

Industry

64201
Activities of agricultural holding companies
64202
Activities of production holding companies
64204
Activities of distribution holding companies
64303
Activities of venture and development capital companies

Officers

Mr James Owain Bartley

director · Since 03/06/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 11 other boards

Persons with Significant Control

Unyte Holdings Ltd

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

Harborough Innovation Centre, Airfield Business Park, Market Harborough, LE16 7WB

Reg: 16345564 · Companies House · Private Company Limited By Shares

Notified 04/04/2025

Former PSCs

Amanda Whitelaw

Ceased 04/04/2025

Aileen Agnes Charlotte Stevens Smith

Ceased 19/01/2022

Mr James Owain Bartley

Ceased 04/04/2025

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 03/09/2025Registered 15/09/2025
Charge
outstanding

DF CAPITAL BANK LIMITED

Created 13/06/2025Registered 18/06/2025
Charge
satisfied

DF CAPITAL BANK LIMITED

Created 13/06/2025Registered 18/06/2025Satisfied 19/06/2025
Charge
satisfied

SATAGO FINANCIAL SOLUTIONS LIMITED

Created 24/02/2021Registered 28/02/2021Satisfied 19/06/2025
Charge
satisfied

LENDFLO CAPITAL LIMITED

Created 21/10/2020Registered 21/10/2020Satisfied 23/07/2025

CompanyRankvs 417+ SIC 64201 peers
29

Financial strength1th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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.

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 31/12/2024

Net Worth

-£904k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£927k

Working capital

Current Assets

£304k

Current Liabilities

£1.2M

Fixed Assets

£29k

Debtors

£290k

7avg. employees+3

Balance Sheet

Bank loans & overdrafts£16k
Assets less current liabilities-£898k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.25-£501k
20230.49-£2k
20220.27-£71k
20210.31-£343k
20201.09
20190.90

Derived from filed accounts. Not audited figures.