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Ukat Online Ltd

11291286

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

UNIT 1, 1ST FLOOR, BOREHAMWOOD, WD6 1JN
Incorporated 04/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Daniel Gerrard

director · Since 04/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 16 other boards

Mrs Susan Catherine Davis

director · Since 22/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 12 other boards

Persons with Significant Control

Panacea Bidco Limited

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

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

Charge
outstanding

OAKNORTH BANK PLC

Created 06/09/2024Registered 11/09/2024
Charge
outstanding

PANACEA TOPCO LIMITED

Created 06/09/2024Registered 09/09/2024
Charge
outstanding

PANACEA TOPCO LIMITED

Created 06/09/2024Registered 09/09/2024
Charge
satisfied

GLAS TRUST CORPORATION LTD AS SECURITY AGENT

Created 18/01/2022Registered 23/01/2022Satisfied 11/09/2024
Charge
satisfied

METROPOLITAN PARTNERS GROUP ADMINISTRATION, LLC (THE “SECURITY AGENT�)

Created 02/10/2020Registered 08/10/2020Satisfied 11/09/2024
Charge
satisfied

METROPOLITAN PARTNERS GROUP ADMINISTRATION, LLC (THE “SECURITY AGENT�).

Created 17/09/2020Registered 22/09/2020Satisfied 11/09/2024

CompanyRankvs 62440+ SIC 74990 peers
32

Financial strength57th percentile among SIC peers · 14/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

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

Liquidity0/20 pts

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

Longevity8/15 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.

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

2023avg. employees+2023

Tax at Year End

Corp tax£4k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202221.95
202142.64
20201.23
20192.33

Derived from filed accounts. Not audited figures.