Unicepta Uk Limited
12083495
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 01/07/2026
Due 15/07/2027
Industry
Officers
director · Since 01/05/2023
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 3 other boards
Former
director · Resigned 30/09/2021
director · Resigned 31/12/2021
director · Resigned 11/05/2023
Persons with Significant Control
Stagwell, Inc.
One World Trade Center, Floor 65, New York, NY 10007
Reg: 4461668 · Delaware Division Of Corporations · Public Company
Notified 13/12/2024
Former PSCs
Unicepta Gmbh
Ceased 13/12/2024
Change History
Active
Private Limited Company
35 BALLARDS LANE
LONDON
CompanyRankvs 83736+ SIC 62020 peers27
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
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 31/12/2025
Turnover
£9.0M
Annual revenue
Net Worth
-£2.2M
Balance sheet strength
Cash
£228k
Cash in the bank
Profit Before Tax
£733k
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£1.2M
Fixed Assets
£21k
Debtors
£2.8M
Cost of Sales
£4.4M
Gross Profit
£4.5M
Admin Expenses
£3.6M
Operating Profit
£1.2M
Profit After Tax
£733k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£316k |
| 2023 | 0.32 | — |
Derived from filed accounts. Not audited figures.