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Unison Triumph Investments (Uk) Limited

12337685

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

HOTEL RIVIERA, SIDMOUTH, EX10 8AY
Incorporated 28/11/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/05/2026

Due 13/06/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Shafiz Bin Shahrani

director · Since 28/11/2019

EXECUTIVE CHAIRMAN

MALAYSIAN · UNITED KINGDOM · Age 47

Mr Issam Mohamed Fathi Ismail

director · Since 05/10/2022

CONSULTANT

BRITISH · ENGLAND · Age 68

Also on 1 other board

Persons with Significant Control

Mr Shafiz Bin Shahrani

75–100% shares
75–100% votes
Appoint directors

Malaysian · United Kingdom · Age 47

Hotel Riviera, The Esplanade, Sidmouth, EX10 8AY

Notified 28/11/2019

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/07/2023Registered 07/08/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/07/2023Registered 07/08/2023

CompanyRankvs 11562+ SIC 64209 peers
52

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.42× · 2/20
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 strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/12/2025

Net Worth

£3.0M

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

-£203k

Working capital

Current Assets

£149k

Current Liabilities

£352k

Fixed Assets

£5.0M

Debtors

£66k

38avg. employees+2

Balance Sheet

Intangible assets£1
Assets less current liabilities£4.8M
Signed by Mr I M F ISMAIL 28/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42-£116k
20240.53+£297k
20231.12

Derived from filed accounts. Not audited figures.