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Unicash Ltd

13141187

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNICASH LTD, HENLEAZE BUSINESS CENTRE, BRISTOL, BS9 4PN
Incorporated 18/01/2021

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 14/05/2026

Due 28/05/2027

On track

Industry

82990
Other business support service activities
96090
Other personal service activities

Officers

Ms Asmaa Obaid Ansari

director · Since 14/05/2025

COMPANY DIRECTOR

INDIAN · ENGLAND · Age 29

Persons with Significant Control

Ms Asmaa Obaid Ansari

75–100% shares
75–100% votes

Indian · England · Age 29

Unicash Ltd, Henleaze Business Centre, Harbury Road, Bristol, BS9 4PN

Notified 14/05/2025

Former PSCs

Mr Manojkumar Ravichandran

Ceased 04/05/2021

Mr Mujtaba Khan

Ceased 14/05/2025

CompanyRankvs 127666+ SIC 82990 peers
40

Financial strength15th percentile among SIC peers · 4/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 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.

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.

Longevity5/15 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 31/01/2025

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£33k

Current Liabilities

£39k

2avg. employees

Balance Sheet

Assets less current liabilities-£2k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85-£7k
20241.19
20231.04
20221.24

Derived from filed accounts. Not audited figures.