Company Overview
Uc Group Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 26 April 1999, so this is a well established company. Uc Group Ltd has been in business for 25 years. The accounts status is group and the accounts are next due on Monday 30 September 2019.
Registered Address

40 Bank Street, London, E14 5NR
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameUC GROUP LTD
Company Number03762366
Registered Office Address40 Bank Street
 E14 5NR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/04/1999
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2019
Accounts Last Made Up Date31/12/2017
Accounts Account CategoryGROUP
Returns Next Due Date24/05/2017
Returns Last Made Up Date26/04/2016
Previous Company NameChanged Date
UC.COM LTD04 Jan 2002
Directors & Members
Show Resigned
Patrick Boylan - Director
(Irish, 83 years old, born November 1941)
Business Man - Appointed 21 January 2013
 Active
Daniel Holden - Director
(British, 49 years old, born February 1975)
Company Secretary/Director - Appointed 04 November 2013
 Active
Jacobus Paulsen - Director
(British, 59 years old, born October 1965)
Businessman - Appointed 27 April 1999
 Active
Secretaries
Show Resigned
Daniel Holden - Secretary
Appointed 14 September 2011
 Active
Other Company Directorships
Patrick Boylan
ADMIN PAYMENTS LTD
CPP ASSISTANCE LIMITED
HSBC TRUST COMPANY (UK) LIMITED
LIQUID247 LIMITED
LOMBARD BANK
MASTERCARD/EUROPAY U.K. LIMITED
MONDEX INTERNATIONAL LIMITED
OXSHOTT WAY RESIDENTS ASSOCIATION LTD
RODWELL COURT PROPERTIES LIMITED
TRUST PAYMENTS (UK) LTD
VERITAS CONSULTANCY & ADVISORY SERVICES LTD
VOCA LIMITED
Daniel Holden
COGNOSEC LIMITED
LIQUID247 LIMITED
MANSION ASSOCIATES LIMITED
SECURE G HOLDINGS LTD
SECURETRADING GROUP LTD
SECURETRADING LTD
SG EIGHT LIMITED
SG FIVE LTD
SG FOUR LTD
SG ONE LTD
SG SEVEN LIMITED
SG SIX-GW LTD
SG THREE LIMITED
SG TWO LIMITED
TOTALPAY FOUR LTD
TOTALPAY GROUP LTD
TOTALPAY ONE LTD
UC ACQUISITIONS LIMITED
UC CAPITAL HOLDINGS LIMITED
UC CAPITAL LTD
UC FLOWERS GROUP LTD
UC MARKET MAKERS LIMITED
Jacobus Paulsen
COGNOSEC LIMITED
CREDENCE SECURITY (UK) LIMITED
LIQUID247 LIMITED
MANSION ASSOCIATES LIMITED
SECURE G HOLDINGS LTD
SECURETRADING GROUP LTD
SECURETRADING LTD
SG EIGHT LIMITED
SG FIVE LTD
SG FOUR LTD
SG ONE LTD
SG SEVEN LIMITED
SG SIX-GW LTD
SG THREE LIMITED
SG TWO LIMITED
THE OLD ELTHAMIANS RUGBY LIMITED
THE OLD ELTHAMIANS SPORTS CLUB LIMITED
TOTALPAY FOUR LTD
TOTALPAY GROUP LTD
TOTALPAY ONE LTD
TRUSTIER HOLDINGS LIMITED
UC ACQUISITIONS LIMITED
UC CAPITAL HOLDINGS LIMITED
UC CAPITAL LTD
UC FLOWERS GROUP LTD
UC MARKET MAKERS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 3,264,916 3,264,916 3,993,808
Current Assets 6,970,294 6,970,294 8,148,859
Creditors Due Within One Year 8,241,978 8,241,978 10,291,917
Working Cap -1,271,684 -1,271,684 -2,143,058
Total Assets Less Current Liabilities 1,993,232 1,993,232 1,850,750
Long-term Liabilities 5,974,522 5,974,522 0
Net Assets -3,981,290 -3,981,290 1,850,750
Share Capital & Reserves
Share Cap 93,601 93,601 93,586
Profit & Loss Reserves -7,068,336 -7,068,336 -1,126,296
Other Reserves 2,993,445 2,993,445 2,883,460
Shareholders Funds -3,981,290 -3,981,290 1,850,750
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 31.9% 31.9% 32.9%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 24.4% 24.4% 21.1%
Cash Bank In Hand 7.5% 7.5% 13.4%
Current Assets 68.1% 68.1% 67.1%
Creditors Due Within One Year 80.5% 80.5% 84.8%
Net Current Assets Liabilities -12.4% -12.4% -17.6%
Creditors Due After One Year 58.4% 58.4% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -38.9% -38.9% 15.2%
Called Up Share Capital 0.9% 0.9% 0.8%
Share Capital Allotted Called Up Paid 0.9% 0.9% 0.8%
Profit Loss Account Reserve -69.1% -69.1% -9.3%
Shareholder Funds -38.9% -38.9% 15.2%
Capital Employed - - -
Total Assets Less Current Liabilities 19.5% 19.5% 15.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2013 31-Dec-2012
Liquidity Ratio 0.8 0.8 0.8
Solvency Ratio 0.7 0.7 1.2
Reserves to Assets -0.7 -0.7 -0.1
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2013 31-Dec-2012
Assets 10,235,210 10,235,210 12,142,667
Debt 14,216,500 14,216,500 10,291,917
Net Assets/Debt -3,981,290 -3,981,290 1,850,750

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.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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
Other Business around E14 5NR
J E STEEL LTD
137-139 HIGH STREET, BECKENHAM, E14 5NR
DAWSON AND GIBBONS LIMITED
C/O BEGBIES TRAYNOR (CENTRAL) LLP, 40 Bank Street 31 Floor, London, E14 5NR
MILLBURN INSURANCE COMPANY LIMITED
31st Floor 40 Bank Street, London, E14 5NR
LEICESTER MERCURY MEDIA GROUP LIMITED
31st Floor 40 Bank Street Canary Wharf, London, E14 5NR
SOUTH WEST MEDIA GROUP LIMITED
31st Floor 40 Bank Street Canary Wharf, London, E14 5NR
CAMP,HOPSON & CO.LIMITED
31st Floor 40 Bank Street, London, E14 5NR
GLOUCESTERSHIRE MEDIA LIMITED
BEGBIES TRAYNOR (LONDON) LLP, 31st Floor 40 Bank Street, London, E14 5NR
ASHPOL PLC
31ST FLOOR, 40 BANK STREET, LONDON, E14 5NR
EXPRESS & ECHO NEWS & MEDIA LIMITED
31st Floor 40 Bank Street Canary Wharf, London, E14 5NR
ESTATES & GENERAL LIMITED
BEGBIES TRAYNOR (CENTRAL) LLP, 31st Floor 40 Bank Street, London, E14 5NR
Document Filings
Final Gazette dissolved following liquidation
Notice of move from Administration to Dissolution
Notice of order removing administrator from office
Administrator's progress report
Registered office address changed from 40 Bank Street London E14 5NR to Central Square, 8th Floor 29, Wellington Street Leeds LS1 4DL on 16 August 2019
Secretary's details changed for Mr Daniel Ian Holden on 19 July 2019
Director's details changed for Mr Daniel Ian Holden on 19 July 2019
Notice of deemed approval of proposals
Statement of affairs with form AM02SOA
Statement of administrator's proposal
Appointment of an administrator
Termination of appointment of Marcel Martinus Jacobus Johannes Boekhoorn as a director on 12 November 2018
Termination of appointment of David Blunkett as a director on 12 November 2018
Confirmation statement made on 26 April 2018 with updates
Termination of appointment of David Scheurl as a director on 17 November 2017
Statement of capital following an allotment of shares on 15 November 2017
Satisfaction of charge 037623660004 in full
Satisfaction of charge 037623660006 in full
Satisfaction of charge 037623660003 in full
Satisfaction of charge 037623660005 in full
Registration of charge 037623660007, created on 17 November 2017
Registration of charge 037623660008, created on 17 November 2017
Satisfaction of charge 1 in full
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2024 Check Free