Unilathe Holdings Limited
13057059
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/04/2025
group
Next accounts due
31/01/2027
Confirmation statement
Last: 01/12/2025
Due 15/12/2026
Industry
Officers
secretary · Since 31/10/2022
director · Since 31/10/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 3 other boards
Persons with Significant Control
Mr Edwin Sims
British · England · Age 73
Ford Green Business Park,, Ford Green Road, Stoke On Trent, ST6 1NG
Notified 02/12/2020
Emma Louise White
British · England · Age 46
Ford Green Business Park,, Ford Green Road, Stoke On Trent, ST6 1NG
Notified 28/10/2024
Mr Andrew John Sims
British · England · Age 48
Ford Green Business Park,, Ford Green Road, Stoke On Trent, ST6 1NG
Notified 28/10/2024
Charges2 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
CompanyRankvs 16922+ SIC 64209 peers36
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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
Key FinancialsYear ending 30/04/2025
Net Worth
£7.0M
Balance sheet strength
Cash
£669k
Cash in the bank
Net Current Assets
£620k
Working capital
Current Assets
£160k
Current Liabilities
£4.9M
Fixed Assets
£7.4M
Debtors
£3.6M
Cost of Sales
£11.1M
Admin Expenses
£3.4M
Profit After Tax
£566k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.03 | +£1.7M |
| 2024 | 0.53 | +£1.7M |
| 2023 | 0.51 | — |
Derived from filed accounts. Not audited figures.