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Unifi Aviation Uk, Ltd

11783583

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UP AND AWAY BUILDING 30 LONDON OXFORD AIRPORT, KIDLINGTON, OX5 1RA
Incorporated 23/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81222
Specialised cleaning services

Officers

Mr Ernie Patterson

director · Since 07/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 12 other boards

Llc Unifi Aviation Europe

director · Since 10/08/2023

Stefan Murphy

director · Since 25/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Unifi Aviation Uk Limited

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

378-380, Deansgate, Manchester, M3 4LY

Reg: 14099636 · Companies House · Private Company Limited By Shares

Notified 07/07/2023

Former PSCs

Mr Stefan Murphy

Ceased 07/07/2023

Charges1 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 07/05/2020Registered 27/05/2020Satisfied 19/07/2023
Charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Created 21/05/2019Registered 21/05/2019

CompanyRankvs 4275+ SIC 81222 peers
19

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees15/15 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.

Longevity7/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£24.8M

Annual revenue

Net Worth

-£5.3M

Balance sheet strength

Cash

£511k

Cash in the bank

Profit Before Tax

-£809k

Bottom line earnings

Net Current Assets

-£8.1M

Working capital

Current Assets

£4.8M

Current Liabilities

£12.9M

Fixed Assets

£3.0M

Debtors

£3.8M

Cost of Sales

£21.1M

Gross Profit

£3.7M

Admin Expenses

£4.4M

Operating Profit

-£771k

Profit After Tax

-£809k

737avg. employees+312

Tax at Year End(2023)

Corp tax£26k

People Costs

Wages & salaries£16.7M
NI contributions£1.4M

Balance Sheet

Assets less current liabilities-£5.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.37-£809k
20230.37-£3.2M
20230.62-£680k
20220.54-£321k
20210.76-£391k
20201.01

Derived from filed accounts. Not audited figures.