Company Overview
Ukn Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 19 June 1997, so this is a well established company. Ukn Group Limited has been in business for 26 years and 11 months. The accounts status is unaudited abridged and the accounts are next due on Wednesday 31 August 2022.
Registered Address

5 Elmwood, Chineham Park, Basingstoke, RG24 8WG
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Companies House Data
Company NameUKN GROUP LIMITED
Company Number03388748
Registered Office Address5 Elmwood
 Chineham Park
 RG24 8WG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/06/1997
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2022
Accounts Last Made Up Date30/11/2020
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date27/12/2016
Returns Last Made Up Date29/11/2015
Directors & Members
Show Resigned
James Palmer - Director
(British, 50 years old, born April 1974)
Director - Appointed 05 December 2019
 Active
Christopher Telfer - Director
(British, 66 years old, born July 1958)
Sales & Marketing Director - Appointed 02 September 2010
 Active
Secretaries
Show Resigned
Other Company Directorships
James Palmer
9 GROUP (HOLDINGS) LTD
9 GROUP (PARTNERS) LTD
9 GROUP (RETAIL) LTD
EVE CONNECT LTD
EVE NETWORKS GROUP LTD
F2P (GROUP) LTD
FTP GROUP LTD
JP INVESTCO 1 LIMITED
LAN 2 LAN LIMITED
LEADING EDGE TECHNOLOGY LIMITED
ROWANBURN INVESTMENTS LIMITED
RUSSELL MIDCO 2 LTD
RUSSELL SYSTEMS TELECOM LIMITED
RUSSELL TELECOM LIMITED
RUSSELL TELECOM SYSTEMS LIMITED
Christopher Telfer
TRUCONTROL LTD
TRULOGIX LTD
TRUTAC LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2020 30-Nov-2019 30-Nov-2018
Balance Sheet
Fixed Assets 29,335 38,645 47,945
Current Assets 4,127,941 1,799,026 1,930,391
Creditors Due Within One Year 3,136,180 1,310,856 983,635
Working Cap 991,761 488,170 946,756
Total Assets Less Current Liabilities 1,021,096 526,815 994,701
Long-term Liabilities 490,326 0 0
Net Assets 530,770 526,815 994,701
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 530,770 526,815 994,701
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2020 30-Nov-2019 30-Nov-2018
Tangible Fixed Assets - - -
Fixed Assets 0.7% 2.1% 2.4%
Stocks Inventory - - -
Debtors 97.7% 93.8% 0.0%
Cash Bank In Hand 1.4% 1.4% 0.7%
Current Assets 99.3% 97.9% 97.6%
Creditors Due Within One Year 75.4% 71.3% 49.7%
Net Current Assets Liabilities 23.9% 26.6% 47.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 12.8% 28.7% 50.3%
Capital Employed - - -
Total Assets Less Current Liabilities 24.6% 28.7% 50.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2020 30-Nov-2019 30-Nov-2018
Liquidity Ratio 1.3 1.4 2.0
Solvency Ratio 1.1 1.4 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2020 30-Nov-2019 30-Nov-2018
Assets 4,157,276 1,837,671 1,978,336
Debt 3,626,506 1,310,856 983,635
Net Assets/Debt 530,770 526,815 994,701
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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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 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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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 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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Confirmation statement made on 23 December 2022 with updates
Confirmation statement made on 2 September 2022 with no updates
Notification of Free to Perform Technology Group Ltd as a person with significant control on 26 September 2022
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Termination of appointment of Michael Eaton as a director on 26 September 2022
Cessation of Michael Eaton as a person with significant control on 26 September 2022
Termination of appointment of Mark Daniel Watson as a director on 27 January 2022
Confirmation statement made on 2 September 2021 with no updates
Confirmation statement made on 2 September 2020 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Appointment of Mr James Edward Palmer as a director on 5 December 2019
Confirmation statement made on 2 September 2019 with no updates
Confirmation statement made on 13 November 2018 with updates
Statement of capital following an allotment of shares on 20 April 2018
Confirmation statement made on 18 April 2018 with updates
Statement of capital following an allotment of shares on 1 December 2017
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