Uk Addiction Treatment Group Limited
08234534
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/03/2017
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 16 other boards
Persons with Significant Control
Ukat Investments Limited
1, King William Street, London, EC4N 7AR
Reg: 11458903 · Companies House · Limited Company
Notified 03/08/2018
Former PSCs
Daniel Gerrard
Ceased 03/08/2018
Charges3 outstanding
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NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
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CompanyRankvs 15+ SIC 64209 peers15
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the c ompany and have no reason to believe there to be a significant impact which would cast doubt on the c ompany to continue as a going concern. Having reviewed the company's financial forecasts, expected future cash flows, the directors have a reasonable expectation that the company has adequate resources to continue in operational existenc
Key FinancialsYear ending 31/12/2021
Turnover
£18.6M
Annual revenue
Net Worth
£1.3M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Profit Before Tax
-£1.0M
Bottom line earnings
Net Current Assets
-£5.1M
Working capital
Current Assets
£23.9M
Current Liabilities
£29.0M
Fixed Assets
£6.4M
Debtors
£22.7M
Cost of Sales
£8.3M
Gross Profit
£10.4M
Admin Expenses
£4.3M
Operating Profit
£3.1M
Profit After Tax
-£1.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 0.82 | -£11.2M |
| 2020 | 7.14 | — |
Derived from filed accounts. Not audited figures.