Uninn Group Limited
12229646
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Uninn Senior Limited
Erec Estates, 8th Floor, Eaton House, Coventry, CV1 2FJ
Reg: 12229492 · Companies House · Limited By Shares
Notified 26/09/2019
Charges2 outstanding
GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT)
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED, LONDON BRANCH AS SECURITY TRUSTEE FOR THE SECU
CompanyRankvs 19589+ SIC 64209 peers43
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2024
Net Worth
-£3.7M
Balance sheet strength
Cash
£593k
Cash in the bank
Net Current Assets
£38.2M
Working capital
Current Assets
£52.1M
Current Liabilities
£13.8M
Debtors
£51.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.77 | -£740k |
| 2023 | 2.63 | -£12.6M |
| 2022 | 3.39 | -£2.6M |
| 2021 | 3.06 | -£2k |
| 2020 | 3.82 | — |
Derived from filed accounts. Not audited figures.