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Ukgi Group Ltd

12539796

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

NUMBER 22, TUNBRIDGE WELLS, TN4 8AS
Incorporated 30/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Anthony James Adler

director · Since 01/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 18 other boards

Mr Andrew Gordon Scott

director · Since 01/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Persons with Significant Control

Ukgi Group Holdings Ltd

75–100% shares
75–100% votes

Number 22, Mount Ephraim, Tunbridge Wells, TN4 8AS

Notified 28/10/2024

Former PSCs

Mrs Susan Jane Scott

Ceased 28/10/2024

Mr Andrew Gordon Scott

Ceased 28/10/2024

Charges2 outstanding

Charge
outstanding

INTACT UK FINANCE COMPANY LIMITED

Created 02/02/2026Registered 09/02/2026
Charge
outstanding

HSBC BANK PLC

Created 29/11/2022Registered 30/11/2022

CompanyRankvs 41140+ SIC 74909 peers
53

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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73
How is this score calculated?
Financial strength25/25 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.

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.

Longevity6/15 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Net Worth

£14.7M

Balance sheet strength

Cash

£36k

Cash in the bank

Profit Before Tax

£2.0M

Bottom line earnings

Net Current Assets

£2.3M

Working capital

Current Assets

£12.6M

Current Liabilities

£10.3M

Fixed Assets

£12.4M

Debtors

£12.6M

Admin Expenses

£2.3M

Operating Profit

-£2.3M

Profit After Tax

£2.1M

24avg. employees

Tax at Year End

Dividends paid£2.0M

People Costs

Wages & salaries£1.6M
NI contributions£188k

Balance Sheet

Intangible assets£329k
Bank loans & overdrafts£6.7M
Interest payable£400k
Assets less current liabilities£14.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.23

Derived from filed accounts. Not audited figures.