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Uniq Snowsports Limited

12929291

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

2ND FLOOR MEDWAY BRIDGE HOUSE, MAIDSTONE, ME14 1JP
Incorporated 05/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities
93199
Other amusement and recreation activities

Officers

Mr Ashley Daniel Breese

director · Since 05/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Also on 1 other board

Mr Daniel Nevil Laszlo Poth

director · Since 05/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Also on 1 other board

Persons with Significant Control

Mr Daniel Nevil Laszlo Poth

25–50% shares
25–50% votes

British · United Kingdom · Age 30

2nd Floor, Medway Bridge House, Maidstone, ME14 1JP

Notified 05/10/2020

Mr Ashley Daniel Breese

25–50% shares
25–50% votes

British · United Kingdom · Age 30

2nd Floor, Medway Bridge House, Maidstone, ME14 1JP

Notified 05/10/2020

CompanyRankvs 653+ SIC 79120 peers
74

Financial strength87th percentile among SIC peers · 22/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.38× · 20/20
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 strength22/25 pts

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

Employees11/15 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.

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 31/10/2024

Net Worth

£96k

Balance sheet strength

Cash

£132k

Cash in the bank

Net Current Assets

£328k

Working capital

Current Assets

£425k

Current Liabilities

£97k

Fixed Assets

£119k

Debtors

£280k

2avg. employees

Balance Sheet

Intangible assets£170
Assets less current liabilities£447k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.38+£60k
20237.19—
20226.07—
20218.85—

Derived from filed accounts. Not audited figures.