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Unipaas Financial Services Limited

12314440

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

101 New Cavendish Street, 1st Floor South, London, W1W 6XH
Incorporated 14/11/2019

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

96090
Other personal service activities

Officers

David Avgi

director · Since 14/11/2019

DIRECTOR

ISRAELI · ISRAEL · Age 51

Mr Robert Charles Caplehorn

director · Since 20/11/2020

NON EXECUTIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 6 other boards

Mr Philip John Atherton

director · Since 22/11/2023

NON EXECUTIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Mr David Philip Lander

director · Since 22/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

David Avgi

director · Since 14/11/2019

Israeli · Israel · Age 51

Robert Charles Caplehorn

director · Since 20/11/2020

British · United Kingdom · Age 70

David Philip Lander

director · Since 22/11/2023

British · England · Age 57

Philip John Atherton

director · Since 22/11/2023

British · United Kingdom · Age 62

Persons with Significant Control

David Avgi

ownership-of-shares-50-to-75-percent-as-firm

Israeli · Israel · Age 51

101, New Cavendish Street, London, W1W 6XH

Notified 14/11/2019

Change History

statusactive
2026-07-28

Active

typeltd
2026-07-28

Private Limited Company

address line1101 New Cavendish Street
2026-07-28

101 NEW CAVENDISH STREET

post townLondon
2026-07-28

LONDON

officer appointedATHERTON, Philip John
2026-07-28
officer appointedAVGI, David
2026-07-28
officer appointedCAPLEHORN, Robert Charles
2026-07-28
officer appointedLANDER, David Philip
2026-07-28

CompanyRankvs 6185+ SIC 96090 peers
70

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.72× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees14/15 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

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 concern are d

Key FinancialsYear ending 31/12/2025

Turnover

£2.0M

Annual revenue

Net Worth

£356k

Balance sheet strength

Cash

£271k

Cash in the bank

Profit Before Tax

£59k

Bottom line earnings

Net Current Assets

£353k

Working capital

Current Assets

£559k

Current Liabilities

£206k

Fixed Assets

£3k

Debtors

£287k

Cost of Sales

£842k

Gross Profit

£1.2M

Admin Expenses

£1.2M

Operating Profit

£49k

Profit After Tax

£42k

10avg. employees+2

Tax at Year End

Corp tax£17k

People Costs

Wages & salaries£596k
NI contributions£54k

Balance Sheet

Assets less current liabilities£356k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20252.72+£42k
20245.21+£23k
20235.11

Derived from filed accounts. Not audited figures.