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Unifi Holdings Uk, Ltd

14099636

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)
  • Negative net worth (-10)

Details

378-380 DEANSGATE, MANCHESTER, M3 4LY
Incorporated 11/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies

Officers

Mr Ernie Patterson

director · Since 06/07/2022

CHAIR PERSON

BRITISH · ENGLAND · Age 79

Also on 12 other boards

Llc Unifi Aviation Europe

director · Since 10/08/2023

Persons with Significant Control

Frank Argenbright Jr

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

American · United States · Age 78

3399, Peachtree Rd, Atlanta, 30326

Notified 01/11/2024

Former PSCs

Mr Tim Grant Hamilton

Ceased 06/06/2022

Unifi Aviation Europe, Llc

Ceased 01/11/2024

CompanyRankvs 20823+ SIC 78109 peers
26

Financial strength0th percentile among SIC peers · 0/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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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.

Employees5/15 pts

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

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2023

Net Worth

-£813k

Balance sheet strength

Cash

£749k

Cash in the bank

Net Current Assets

-£813k

Working capital

Current Assets

£759k

Current Liabilities

£1.6M

Debtors

£10k

1avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20230.48

Derived from filed accounts. Not audited figures.