Ukat Online Ltd
11291286
Notable Risks
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/04/2018
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 16 other boards
director · Since 22/08/2024
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 12 other boards
Persons with Significant Control
Panacea Bidco Limited
110, Wigmore Street, London, W1U 3RW
Reg: 15541723 · Companies House · Limited Company
Notified 06/09/2024
Former PSCs
Uk Addiction Treatment Group Limited
Ceased 06/09/2024
Charges3 outstanding
OAKNORTH BANK PLC
PANACEA TOPCO LIMITED
PANACEA TOPCO LIMITED
GLAS TRUST CORPORATION LTD AS SECURITY AGENT
METROPOLITAN PARTNERS GROUP ADMINISTRATION, LLC (THE “SECURITY AGENT�)
METROPOLITAN PARTNERS GROUP ADMINISTRATION, LLC (THE “SECURITY AGENT�).
CompanyRankvs 62440+ SIC 74990 peers32
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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
financial statements are rounded to the nearest £. The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below. 1.2 Going concern The financial statements have been prepared on the assumption that the Company is a going concern. In the previous financial year, there was a material uncertainty due to the previous pa
Key FinancialsYear ending 31/12/2023
Net Worth
£100
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£94k
Working capital
Current Assets
—
Current Liabilities
£4k
Debtors
£98k
Tax at Year End
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 21.95 |
| 2021 | 42.64 |
| 2020 | 1.23 |
| 2019 | 2.33 |
Derived from filed accounts. Not audited figures.