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Unica Capital Holding Ltd

14472573

active
Private Limited Company
england wales
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 7 outstanding charges (-10)

Details

2-4 CORK STREET, LONDON, W1S 3LG
Incorporated 09/11/2022

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Ricardo Filipe Da Silva Guerreiro Gato

director · Since 29/05/2024

DIRECTOR

PORTUGUESE · ENGLAND · Age 42

Also on 7 other boards

Persons with Significant Control

Mr Byron Baciocchi

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

Swiss · Monaco · Age 38

2-4, Cork Street, London, W1S 3LG

Notified 09/11/2022

Charges7 outstanding

Charge
outstanding

BNP PARIBAS (SUISSE) SA

Created 20/03/2025Registered 26/03/2025
Charge
outstanding

BNP PARIBAS (SUISSE) SA

Created 20/03/2025Registered 26/03/2025
Charge
outstanding

BNP PARIBAS (SUISSE) SA

Created 28/02/2025Registered 06/03/2025
Charge
outstanding

BNP PARIBAS (SUISSE) SA

Created 28/02/2025Registered 06/03/2025
Charge
outstanding

BNP PARIBAS (SUISSE) SA

Created 22/12/2023Registered 28/12/2023
Charge
outstanding

BNP PARIBAS (SUISSE) SA

Created 22/12/2023Registered 28/12/2023
Charge
outstanding

CBH COMPAGNIE BANCAIRE HELVETIQUE SA

Created 15/05/2023Registered 16/05/2023

CompanyRankvs 48698+ SIC 64209 peers
15

Financial strength29th percentile among SIC peers · 7/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.78× · 6/20
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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48698Unica Capital Holding Ltd
30
How is this score calculated?
Financial strength7/25 pts

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

Employees3/15 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.

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

attention to note 1.3 in the financial statements, which indicates that group support is available to the company should it be required. However, should this be ceased, the company would not be a going concern. This condition indicates that a material uncertainty exists that may cast significant doubt on the company’s ability to continue as a going concern. Our opinion is not modified in respe

Key FinancialsYear ending 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

-£5.4M

Working capital

Current Assets

£19.1M

Current Liabilities

£24.5M

Debtors

£19.1M

Profit After Tax

-£258k

0avg. employees

Balance Sheet

Assets less current liabilities-£634k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.78
20240.78
20230.97

Derived from filed accounts. Not audited figures.