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Unisafe Global Ltd

12034630

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

C/O MONTACS, INTERNATIONAL HOUSE KINGSFIELD COURT, CHESTER, CH4 9RF
Incorporated 05/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46420
Wholesale of clothing and footwear
46499
46499
46900
Non-specialised wholesale trade

Officers

Mr Barnaby Aris

director · Since 05/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 2 other boards

Mr Charles Aris

director · Since 05/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 4 other boards

Mr Daniel John Aris

director · Since 05/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Mr Jonathan Kim Aris

director · Since 05/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 9 other boards

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/03/2021Registered 24/03/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/09/2019Registered 23/09/2019

CompanyRankvs 711+ SIC 46420 peers
69

Financial strength95th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 11.31× · 20/20
Longevity7 years trading (max 15) · 7/15
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.

Employees13/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

£750k

Balance sheet strength

Cash

£222k

Cash in the bank

Net Current Assets

£750k

Working capital

Current Assets

£823k

Current Liabilities

£73k

Debtors

£473k

4avg. employees

Tax at Year End

VAT£10k

Balance Sheet

Assets less current liabilities£750k
Signed by Mr Jonathan Aris 31/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202511.31-£38k£202k
20242.96-£121k£364k
20234.21+£881k£364k
20221.02+£246£1.1M
20211.06+£15k£321k
20201.07£321k

Derived from filed accounts. Not audited figures.