Company Overview
Danmon Group Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 05 November 1993, so this is a well established company. Danmon Group Uk Limited has been in business for 32 years and 4 months. The accounts status is audited abridged and the accounts are next due on Wednesday 31 December 2025.
Registered Address

107 Devonshire Business Centre Works Road, Letchworth Garden City, SG6 1GJ
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Companies House Data
Company NameDANMON GROUP UK LIMITED
Company Number02869586
Registered Office Address107 Devonshire Business Centre Works Road
 SG6 1GJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/11/1993
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryAUDITED ABRIDGED
Returns Next Due Date03/12/2016
Returns Last Made Up Date05/11/2015
Previous Company NameChanged Date
ATG DANMON LIMITED27 Aug 2024
ATG BROADCAST LIMITED30 Aug 2014
Directors & Members
Show Resigned
Henning Bronnum Sorensen - Director
(Danish, 81 years old, born May 1945)
Appointed 25 July 2006
 Active
Ole Clausen - Director
(Danish, 73 years old, born August 1953)
Appointed 25 July 2006
 Active
Christoffer Kay - Director
(Danish, 49 years old, born July 1977)
Appointed 01 May 2012
 Active
Secretaries
Show Resigned
Ole Clausen - Secretary
(Danish)
Appointed 25 July 2006
 Active
Other Company Directorships
Henning Bronnum Sorensen
ATG BROADCAST LIMITED
ATG SPECTRUM (UK) LIMITED
Ole Clausen
ATG BROADCAST LIMITED
ATG SPECTRUM (UK) LIMITED
Christoffer Kay
DG 2017 UK LIMITED
MARQUIS BROADCAST LIMITED
MARQUIS HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 13,923 13,923 17,763
Current Assets 2,738,288 2,738,288 2,506,968
Creditors Due Within One Year 2,550,337 2,550,337 1,657,726
Working Cap 187,951 187,951 849,242
Total Assets Less Current Liabilities 201,874 201,874 867,005
Long-term Liabilities 0 0 0
Net Assets 201,874 201,874 867,005
Share Capital & Reserves
Share Cap 170 170 170
Profit & Loss Reserves 201,674 201,674 866,805
Other Reserves 30 30 30
Shareholders Funds 201,874 201,874 867,005
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 0.5% 0.5% 0.7%
Stocks Inventory 7.0% 7.0% 5.9%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 18.0% 18.0% 22.5%
Current Assets 99.5% 99.5% 99.3%
Creditors Due Within One Year 92.7% 92.7% 65.7%
Net Current Assets Liabilities 6.8% 6.8% 33.6%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 7.3% 7.3% 34.3%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 7.3% 7.3% 34.3%
Shareholder Funds 7.3% 7.3% 34.3%
Capital Employed - - -
Total Assets Less Current Liabilities 7.3% 7.3% 34.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.1 1.1 1.5
Solvency Ratio 1.1 1.1 1.5
Reserves to Assets 0.1 0.1 0.3
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Dec-2015 31-Dec-2014
Assets 2,752,211 2,752,211 2,524,731
Debt 2,550,337 2,550,337 1,657,726
Net Assets/Debt 201,874 201,874 867,005

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Registered office address changed from 107 Devonshire Business Centre Works Road Letchworth Garden City SG6 1GJ England to 23 Horseshoe Park Pangbourne Reading RG8 7JW on 4 March 2026
Confirmation statement made on 5 November 2025 with no updates
Registered office address changed from Unit 5 Oakfield Business Corner Works Road Letchworth Garden City Herts SG6 1FB England to 107 Devonshire Business Centre Works Road Letchworth Garden City SG6 1GJ on 6 January 2025
Confirmation statement made on 5 November 2024 with no updates
Certificate of change of name
Confirmation statement made on 5 November 2023 with no updates
Confirmation statement made on 5 November 2022 with no updates
Confirmation statement made on 5 November 2021 with no updates
Confirmation statement made on 5 November 2020 with no updates
Confirmation statement made on 5 November 2019 with no updates
Change of details for Mr Ole Peter Clausen as a person with significant control on 12 July 2019
Director's details changed for Ole Peter Clausen on 12 July 2019
Registered office address changed from Unit 1 Iceni Court Icknield Way Letchworth Hertfordshire SG6 1TN to Unit 5 Oakfield Business Corner Works Road Letchworth Garden City Herts SG6 1FB on 16 July 2019
Director's details changed for Henning Bronnum Sorensen on 12 July 2019
Secretary's details changed for Ole Peter Clausen on 12 July 2019
Current accounting period extended from 31 December 2018 to 31 March 2019
Confirmation statement made on 5 November 2018 with no updates
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