# UNICORN VENTURES LIMITED (06213095)

> UNICORN VENTURES LIMITED is an active private limited company (company number 06213095) incorporated on 16 April 2007, registered in Chester. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 30 April 2025, showing net assets of −£16k and cash of £2,817, with 23 employees on average. Net assets fell 138% on the prior period (−£6,649).

- Status: Active
- Incorporated: 2007-04-16
- Registered office: Chester, CH1 2LD
- SIC 56302: Public houses and bars
- Next accounts due: 2027-01-30
- Confirmation statement due: 2027-04-30
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 519 comparable companies in Liverpool (median £100, upper quartile £14k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | −£16k | £2,817 | — | £235k | — | — | 23 |
| 2024-04-30 | −£6,649 | £1,721 | — | £186k | — | — | 23 |

current ratio 1.01; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-15,813 at 30 April 2025
- Net assets down 25% or more on the prior period: -137.8% vs prior period
- Incorporated five or more years ago: Incorporated 16 April 2007

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Mark Farragher — owns 25–50% of shares; holds 25–50% of voting rights, since 2017-04-16

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/06213095
HTML: https://firmoscan.com/company/06213095-unicorn-ventures-limited
