Company Overview
Uniphy Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 12 February 2016, so this is a well established company. Uniphy Limited has been in business for 10 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Nexus, Discovery Way, Leeds, LS2 3AA
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Companies House Data
Company NameUNIPHY LIMITED
Company Number10003458
Registered Office AddressNexus
 Discovery Way
 LS2 3AA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/02/2016
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/03/2017
Previous Company NameChanged Date
T-PHY LTD18 Dec 2017
Directors & Members
Show Resigned
David Dearn - Director
(British, 64 years old, born October 1962)
Appointed 12 February 2016
 Active
David Lomas - Director
(British, 60 years old, born May 1966)
Appointed 12 February 2016
 Active
Jimmy Nicholas - Director
(British, 66 years old, born May 1960)
Appointed 07 March 2019
 Active
Hossein Yassaie - Director
(British, 70 years old, born December 1956)
Appointed 15 March 2017
 Active
Mercia Fund Management (Nominees) Limited - Director
Appointed 01 April 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
David Dearn
DENOVATEC LIMITED
David Lomas
DENOVATEC LIMITED
Jimmy Nicholas
CODEPLAY SOFTWARE LIMITED
Hossein Yassaie
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 39,104 39,104 44,828
Current Assets 412,323 412,323 562,817
Creditors Due Within One Year 2,569,928 2,569,928 106,803
Working Cap -2,157,605 -2,157,605 456,014
Total Assets Less Current Liabilities -2,118,501 -2,118,501 500,842
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 8.7% 8.7% 7.4%
Stocks Inventory - - -
Debtors 62.4% 62.4% 47.3%
Cash Bank In Hand 28.9% 28.9% 45.3%
Current Assets 91.3% 91.3% 92.6%
Creditors Due Within One Year 569.3% 569.3% 17.6%
Net Current Assets Liabilities -478.0% -478.0% 75.0%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities -469.3% -469.3% 82.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.2 0.2 5.3
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 451,427 451,427 607,645
Debt - - -
Net Assets/Debt - - -

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.

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 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.

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
Other Business around LS2 3AA
No other companies found in the same location
Document Filings
Registered office address changed from Nexus Discovery Way Leeds LS2 3AA United Kingdom to Platform New Station Street Leeds LS1 4JB on 5 January 2026
Replacement filing of SH01 - 18/09/25 Statement of Capital gbp 835.3602
Replacement a replacement SH01 was registered 31/10/25 as the original contained an error
Information not on the register a notification of an allotment of shares was removed on 28/10/2025 as it is no longer considered to form part of the register.
Statement of capital following an allotment of shares on 17 September 2025
Resolutions
Memorandum and Articles of Association
Statement of capital following an allotment of shares on 29 July 2025
Appointment of Mercia Fund Management (Nominees) Limited as a director on 1 April 2025
Termination of appointment of Ashwin Kumar Kumaraswamy as a director on 31 March 2025
Confirmation statement made on 9 February 2025 with no updates
Termination of appointment of Colin Patrick Tucker as a director on 4 February 2025
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 9 February 2024 with updates
Cessation of Ip2Ipo Portfolio (Gp) Limited as a person with significant control on 13 December 2023
Statement of capital following an allotment of shares on 13 December 2023
Second filing of a statement of capital following an allotment of shares on 6 December 2023
Statement of capital following an allotment of shares on 6 December 2023
Statement of capital following an allotment of shares on 14 September 2023
Statement of capital following an allotment of shares on 9 August 2023
Confirmation statement made on 9 February 2023 with no updates
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