Ukat Group Limited
15749960
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 29/05/2026
Due 12/06/2027
Industry
Officers
director · Since 06/09/2024
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 12 other boards
director · Since 06/09/2024
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 16 other boards
Persons with Significant Control
Panacea Bidco Limited
110, Wigmore Street, London, W1U 3RW
Reg: 15541723 · Companies House · Limited By Shares
Notified 30/05/2024
Charges3 outstanding
PANACEA TOPCO LIMITED
PANACEA TOPCO LIMITED
OAKNORTH BANK PLC
CompanyRankvs 38608+ SIC 64209 peers31
Show leaderboard
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£1
Balance sheet strength
Cash
£1.2M
Cash in the bank
Net Current Assets
-£1.2M
Working capital
Current Assets
£10.0M
Current Liabilities
£11.2M
Fixed Assets
£153k
Debtors
£8.8M
Profit After Tax
-£1.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.90 |
Derived from filed accounts. Not audited figures.