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Univers U.K. Ltd

13007894

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

30 OLD BAILEY, LONDON, EC4M 7AU
Incorporated 10/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62090
Other information technology service activities
63110
Data processing, hosting and related activities
63990
Other information service activities

Officers

Erica Lynn Newland

director · Since 28/06/2024

CHIEF FINANCIAL OFFICER

AMERICAN · UNITED STATES · Age 55

Persons with Significant Control

Lei Zhang

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

Chinese · China · Age 49

1, Harbourfront Avenue, Singapore, 098632

Notified 10/11/2020

CompanyRankvs 40092+ SIC 62012 peers
31

Financial strength1th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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40092Univers U.K. Ltd
36
How is this score calculated?
Financial strength0/25 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.

Liquidity6/20 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.

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

significant doubt on the ability of the Company to continue as a going concern. This assessment has been required in the light of the significant uncertainty around the short to medium term impact of the economic impact of global events. Accordingly, the director has a reasonab

Key FinancialsYear ending 31/12/2024

Turnover

£4.9M

Annual revenue

Net Worth

-£2.7M

Balance sheet strength

Cash

£410k

Cash in the bank

Profit Before Tax

£461k

Bottom line earnings

Net Current Assets

-£2.7M

Working capital

Current Assets

£4.0M

Current Liabilities

£6.7M

Fixed Assets

£22k

Debtors

£3.6M

Cost of Sales

£833k

Gross Profit

£4.1M

Admin Expenses

£3.7M

Operating Profit

£437k

Profit After Tax

£461k

12avg. employees+6

Balance Sheet

Intangible assets£22k
Assets less current liabilities-£2.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.59-£2.9M
20211.67—

Derived from filed accounts. Not audited figures.