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Ukat Group Limited

15749960

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

Unit 1 Imperial Place, Maxwell Road, Borehamwood, WD6 1JN
Incorporated 30/05/2024

Previously known as

Panacea Subco Limited · until 11/09/2024

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 29/05/2026

Due 12/06/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Daniel Gerrard

director · Since 06/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 16 other boards

Susan Catherine Davis

director · Since 06/09/2024

British · England · Age 53

Daniel Gerrard

director · Since 06/09/2024

British · England · Age 56

Former

Layton Gwyn Tamberlin

director · Resigned 06/09/2024

Oliver James Marshall

director · Resigned 06/09/2024

Benjamin Geoffrey Raingill

director · Resigned 03/10/2024

Paula Stanford

director · Resigned 27/04/2026

Mrs Susan Catherine Davis

director · Resigned 13/07/2026

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 By Shares

Notified 30/05/2024

Charges3 outstanding

Charge
outstanding

PANACEA TOPCO LIMITED

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

PANACEA TOPCO LIMITED

Created 04/09/2024Registered 05/09/2024
Charge
outstanding

OAKNORTH BANK PLC

Created 04/09/2024Registered 05/09/2024

Change History

officer appointed → DAVIS, Susan Catherine
2026-07-25
officer appointed → GERRARD, Daniel
2026-07-25
status → active
2026-07-25

Active

type → ltd
2026-07-25

Private Limited Company

address line1 → Unit 1 Imperial Place
2026-07-25

UNIT 1 IMPERIAL PLACE

post town → Borehamwood
2026-07-25

BOREHAMWOOD

CompanyRankvs 39888+ SIC 64209 peers
31

Financial strength13th percentile among SIC peers · 3/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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39888Ukat Group Limited
37
How is this score calculated?
Financial strength3/25 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.

Liquidity6/20 pts

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

Longevity2/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£1

Balance sheet strength

Cash

£931k

Cash in the bank

Net Current Assets

-£4.3M

Working capital

Current Assets

£16.6M

Current Liabilities

£21.0M

Fixed Assets

£181k

Debtors

£15.7M

32avg. employees-2

Balance Sheet

Assets less current liabilities-£4.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.79
20240.90

Derived from filed accounts. Not audited figures.