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Unit 94 Limited

12677776

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

94 HIGH STREET, TUNBRIDGE WELLS, TN1 1YF
Incorporated 17/06/2020

Compliance

Last accounts

31/08/2024

unaudited abridged

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 17/06/2025

Due 01/07/2026

On track

Industry

47250
Retail sale of beverages in specialised stores
47760
Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
47789
Other retail sale of new goods in specialised stores
47910
Retail sale via mail order houses or via Internet

Officers

Miss Amy Lethbridge

director · Since 17/06/2020

CO-FOUNDER

BRITISH · ENGLAND · Age 31

Mr Philip James Reid

director · Since 17/06/2020

CO-FOUNDER

BRITISH · ENGLAND · Age 45

Also on 6 other boards

Persons with Significant Control

Mr Philip James Reid

50–75% shares
50–75% votes
Appoint directors

British · England · Age 45

94, High Street, Tunbridge Wells, TN1 1YF

Notified 17/06/2020

CompanyRankvs 1028+ SIC 47250 peers
60

Financial strength68th percentile among SIC peers · 17/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.4× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees10/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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.

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

£11k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£39k

Current Liabilities

£28k

Fixed Assets

£296

Debtors

£2k

4avg. employees
Signed by 12677776 2023-09-01 2024-08-31 12677776 2024-08-31 12677776 bus:OrdinaryShareClass1 2024-08-31 12677776 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.40+£26k
20230.54+£5k
20220.39-£3k
20210.46

Derived from filed accounts. Not audited figures.