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Uni Newco 3 Ltd

14002283

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT C2 GREENGATE INDUSTRIAL ESTATE GREENSIDE WAY, MANCHESTER, M24 1SW
Incorporated 25/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Ms Emma Elizabeth Elliott

director · Since 25/03/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 9 other boards

Mr Clifford Peter Thornton

director · Since 25/03/2022

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 4 other boards

Persons with Significant Control

Uni Newco 4 Ltd

75–100% shares

1 Worsley Court, 1 Worsley Court, ,, Worsley,, M28 3NJ

Reg: 16038262 · Registrar Of Companies In England And Wales · Limited Company

Notified 29/10/2024

Former PSCs

Ms Emma Elizabeth Elliott

Ceased 18/05/2022

Mr Clifford Peter Thornton

Ceased 29/10/2024

Ms Emma Elizabeth Elliott

Ceased 29/10/2024

Charges1 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 24/03/2025Registered 24/03/2025

CompanyRankvs 15655+ SIC 64209 peers
36

Financial strength94th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 pts

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

Liquidity0/20 pts

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

Longevity4/15 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

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 31/12/2024

Net Worth

£3.4M

Balance sheet strength

Cash

£240k

Cash in the bank

Net Current Assets

-£734k

Working capital

Current Assets

Current Liabilities

£984k

Fixed Assets

£554k

Debtors

£250k

Cost of Sales

£7.7M

Admin Expenses

£5.1M

Profit After Tax

£790k

3avg. employees+1

Tax at Year End

Corp tax£168k
Dividends paid-£325k

People Costs

Wages & salaries£4.6M

Balance Sheet

Intangible assets£1.4M
Assets less current liabilities£4.1M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024-£351k
2023+£3.8M

Derived from filed accounts. Not audited figures.