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Unica Capital London V Ltd

14581576

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

2-4 CORK STREET, LONDON, W1S 3LG
Incorporated 10/01/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

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

Unica Capital Holding Ltd

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

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

Reg: 14472573 · Companies House · Private Limited Company

Notified 10/01/2023

Charges3 outstanding

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

BNP PARIBAS (SUISSE) SA

Created 22/12/2023Registered 28/12/2023

CompanyRankvs 173259+ SIC 68209 peers
32

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.32× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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173259Unica Capital London V Ltd
41
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.

Employees3/15 pts

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

Liquidity20/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£277k

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.7M

Current Liabilities

£316k

Debtors

£472k

Profit After Tax

-£679k

0avg. employees

Balance Sheet

Assets less current liabilities£13.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.32+£0
20245.32+£402k
20230.21—

Derived from filed accounts. Not audited figures.