Unipaas Financial Services Limited
12314440
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 13/11/2025
Due 27/11/2026
Industry
Officers
director · Since 20/11/2020
NON EXECUTIVE DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 6 other boards
director · Since 22/11/2023
NON EXECUTIVE DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
director · Since 22/11/2023
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 2 other boards
Persons with Significant Control
David Avgi
Israeli · Israel · Age 50
101, New Cavendish Street, London, W1W 6XH
Notified 14/11/2019
CompanyRankvs 6430+ SIC 96090 peers70
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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 31/12/2024
Turnover
£1.2M
Annual revenue
Net Worth
£314k
Balance sheet strength
Cash
£292k
Cash in the bank
Profit Before Tax
£29k
Bottom line earnings
Net Current Assets
£312k
Working capital
Current Assets
£386k
Current Liabilities
£74k
Fixed Assets
£2k
Debtors
£94k
Cost of Sales
£380k
Gross Profit
£819k
Admin Expenses
£791k
Operating Profit
£29k
Profit After Tax
£23k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.21 | +£23k |
| 2023 | 5.11 | +£20k |
| 2022 | 6.69 | +£20k |
| 2021 | 9.76 | +£3k |
| 2020 | 3.46 | — |
Derived from filed accounts. Not audited figures.