Company Overview
Unidec Systems Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 30 October 1989, so this is a well established company. Unidec Systems Limited has been in business for 36 years and 5 months. The accounts status is total exemption full and the accounts are next due on Monday 28 September 2026.
Registered Address

Unit 15 8 Showfield Lane, Malton, YO17 6BT
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Companies House Data
Company NameUNIDEC SYSTEMS LIMITED
Company Number02437388
Registered Office AddressUnit 15 8 Showfield Lane
 YO17 6BT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/10/1989
Accounting Reference Date Day28
Accounting Reference Date Month12
Accounts Next Due Date28/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/10/2016
Returns Last Made Up Date30/09/2015
Directors & Members
Show Resigned
David Turlington - Director
(British, 76 years old, born October 1950)
William Turlington - Director
(British, 45 years old, born July 1981)
Appointed 24 January 2016
 Active
Secretaries
Show Resigned
David Turlington - Secretary
Appointed 24 January 2016
 Active
Other Company Directorships
David Turlington
FIRESTORM FILMS LTD
KIRKBYMOORSIDE AND RURAL DISTRICT COMMUNITY PARTNERSHIP LTD
SUMO TECHNOLOGIES LIMITED
UNIDEC SOLUTIONS LIMITED
William Turlington
165 MANAGEMENT LIMITED
SUMO TECHNOLOGIES LIMITED
ZLEGS LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 1,074,595 1,074,595 1,006,701
Current Assets 50,666 50,666 31,188
Creditors Due Within One Year 398,196 398,196 263,649
Working Cap -347,530 -347,530 -232,461
Total Assets Less Current Liabilities 727,065 727,065 774,240
Long-term Liabilities 470,241 470,241 517,416
Net Assets 256,824 256,824 256,824
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 256,824 256,824 256,824
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 95.5% 95.5% 97.0%
Stocks Inventory - - -
Debtors 3.0% 3.0% 2.8%
Cash Bank In Hand 1.5% 1.5% 0.2%
Current Assets 4.5% 4.5% 3.0%
Creditors Due Within One Year 35.4% 35.4% 25.4%
Net Current Assets Liabilities -30.9% -30.9% -22.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 22.8% 22.8% 24.7%
Capital Employed - - -
Total Assets Less Current Liabilities 64.6% 64.6% 74.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 1,125,261 1,125,261 1,037,889
Debt 868,437 868,437 781,065
Net Assets/Debt 256,824 256,824 256,824

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Registered office address changed from Unit 15, 8 Showfield Lane Malton YO17 6BT England to Dale House 64 Fink Hill Horsforth Leeds LS18 4DH on 22 October 2025
Confirmation statement made on 16 September 2025 with no updates
Registered office address changed from Low Hall Dale End Kirkbymoorside York YO62 6ED England to Unit 15, 8 Showfield Lane Malton YO17 6BT on 22 October 2025
Previous accounting period shortened from 29 December 2024 to 28 December 2024
Registered office address changed from Unit 15 8 Showfield Lane Malton YO17 6BT England to Low Hall Dale End Kirkbymoorside York YO62 6ED on 28 July 2025
Confirmation statement made on 16 September 2024 with no updates
Previous accounting period shortened from 30 December 2023 to 29 December 2023
Confirmation statement made on 16 September 2023 with no updates
Previous accounting period shortened from 31 December 2022 to 30 December 2022
Confirmation statement made on 16 September 2022 with no updates
Notification of William Turlington as a person with significant control on 6 April 2016
Confirmation statement made on 16 September 2021 with no updates
Registration of charge 024373880007, created on 24 December 2020
Satisfaction of charge 3 in full
Confirmation statement made on 16 September 2020 with no updates
Registered office address changed from Unit 15 8 Showfield Lane Malton YO17 6BT England to Unit 15 8 Showfield Lane Malton YO17 6BT on 14 October 2019
Registered office address changed from Manor Chambers 26a Marygate York North Yorkshire YO3 7BH to Unit 15 8 Showfield Lane Malton YO17 6BT on 14 October 2019
Confirmation statement made on 16 September 2019 with no updates
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