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Unlimited Capital Ltd

14267259

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

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

CHARGROVE HOUSE SHURDINGTON ROAD, CHELTENHAM, GL51 4GA
Incorporated 01/08/2022

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Robert Edward Blyth Currie

director · Since 01/08/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Mr Robert Edward Blyth Currie

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

British · England · Age 60

Chargrove House, Shrudington Road, Cheltenham, GL51 4GA

Notified 01/08/2022

CompanyRankvs 41016+ SIC 41100 peers
38

Financial strength86th percentile among SIC peers · 22/25
Employees45th percentile among SIC peers · 7/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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41016Unlimited Capital Ltd
48
How is this score calculated?
Financial strength22/25 pts

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

Employees7/15 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

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

Going Concern Doubt

prior to the balance sheet date. In addition, a provision is only recognised where the amounts involved can be reliably estimated. Where material, provisions are calculated on a discounted basis. Going concern There are no material uncertainties that may cast significant doubt about the company’s ability to continue as a going concern. 3. EMPLOYEES AND DIRECTORS The average number of employees

Key FinancialsYear ending 31/08/2025

Net Worth

£250k

Balance sheet strength

Cash

£303

Cash in the bank

Net Current Assets

-£312k

Working capital

Current Assets

—

Current Liabilities

£312k

Fixed Assets

£604k

Profit After Tax

-£64k

1avg. employees

Tax at Year End(2024)

Corp tax£587

Balance Sheet

Assets less current liabilities£292k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025-£64k

Derived from filed accounts. Not audited figures.