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Ukn Group Limited

03388748

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O GRANT THORNTON UK ADVISORY & TAX LLP 11TH FLOOR LANDMARK ST PETER'S SQUARE, MANCHESTER, M1 4PB
Incorporated 19/06/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
62090
Other information technology service activities

Officers

Mr Christopher Paul Telfer

director · Since 02/09/2010

SALES & MARKETING DIRECTOR

BRITISH · ENGLAND · Age 67

Mr James Palmer

director · Since 05/12/2019

DIRECTOR

ENGLISH · ENGLAND · Age 52

Also on 13 other boards

Persons with Significant Control

Free To Perform Technology Group Ltd

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

Gladstone House 77-79, High Street, Egham, TW20 9HY

Notified 26/09/2022

Former PSCs

Mr Michael Eaton

Ceased 26/09/2022

Charges0 outstanding

charge
satisfied

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satisfied

MULHERN PROPERTIES LIMITED

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LLOYDS TSB BANK PLC

Created 03/07/2001Registered 12/07/2001Satisfied 30/10/2003
charge
satisfied

MIDLAND BANK PLC

Created 21/04/1998Registered 29/04/1998Satisfied 10/11/2001

CompanyRankvs 15+ SIC 62020 peers
42

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees0/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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.

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

Key FinancialsYear ending 30/11/2020

Net Worth

£531k

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

£992k

Working capital

Current Assets

£4.1M

Current Liabilities

£3.1M

Fixed Assets

£29k

Debtors

£4.1M

33avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.0M
Signed by 2019-12-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20201.32+£4k
20191.37-£468k
20181.96

Derived from filed accounts. Not audited figures.