UHG HOLDINGS UK IV LIMITED Credit Check Report

Company Overview

Uhg Holdings Uk Iv Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 16 December 2003, so this is a well established company. Uhg Holdings Uk Iv Limited has been in business for 22 years and 3 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.

Registered Address

C/O Moorcrofts Llp Thames House, Mere Park, Dedmere Road, Marlow, Bucks, SL7 1PB

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Companies House Data

Company Name	UHG HOLDINGS UK IV LIMITED
Company Number	04996678
Registered Office Address	C/O Moorcrofts Llp Thames House, Mere Park
	Dedmere Road
	SL7 1PB
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	16/12/2003
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	30/11/2024
Accounts Account Category	SMALL
Returns Next Due Date	13/01/2017
Returns Last Made Up Date	16/12/2015

Previous Company Name	Changed Date
UNITEDHEALTH UK LIMITED	16 Mar 2021
UNITEDHEALTH EUROPE LIMITED	07 Feb 2008

Directors & Members

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	Neil Anderson - Director (British, 53 years old, born May 1973) Appointed 25 March 2014	Active
	Daniel Christopherson - Director (American, 60 years old, born March 1966) Appointed 25 March 2021	Active
	Paul Emerson - Director (Us Citizen, 55 years old, born August 1971) Appointed 15 May 2014, Resigned 05 September 2014	Resigned
	Simon Hawthorne - Director (British, 53 years old, born January 1973) Appointed 25 March 2021	Active
	Bryan Johnson - Director (American, 62 years old, born April 1964) Appointed 01 June 2006, Resigned 21 May 2008	Resigned
	Gerald Knutson - Director (Us, 61 years old, born February 1965) Appointed 14 January 2004, Resigned 06 February 2006	Resigned
	Pawan Malhotra - Director (Us Citizen, 60 years old, born May 1966) Appointed 05 September 2014, Resigned 14 April 2016	Resigned
	David Orbuch - Director (American, 65 years old, born September 1961) Appointed 28 August 2017, Resigned 01 May 2019	Resigned
	David Ostler - Director (United States, 69 years old, born August 1957) Appointed 30 May 2008, Resigned 07 October 2011	Resigned
	Samuel Ours - Director (Us, 70 years old, born November 1956) Appointed 19 November 2007, Resigned 30 May 2008	Resigned
	Lois Quam - Director (Us, 65 years old, born June 1961) Appointed 14 January 2004, Resigned 08 March 2006	Resigned
	Paul Runice - Director (American, 67 years old, born June 1959) Appointed 25 March 2021, Resigned 12 January 2026	Resigned
	Richard Smith - Director (British, 74 years old, born March 1952) Appointed 08 March 2006, Resigned 19 November 2007	Resigned
	Nathan Sonstegard - Director (American, 51 years old, born July 1975) Appointed 28 August 2017, Resigned 11 August 2020	Resigned
	Victoria Stenslie - Director (American, 60 years old, born October 1966) Appointed 06 February 2006, Resigned 01 July 2006	Resigned
	Lee Valenta - Director (American, 70 years old, born June 1956) Appointed 21 May 2008, Resigned 15 May 2014	Resigned
	Anthony Weir - Director (British, 66 years old, born June 1960) Appointed 07 October 2011, Resigned 25 August 2017	Resigned
	Luciene James Limited - Nominee Director Appointed 16 December 2003, Resigned 14 January 2004	Resigned
	The Company Registration Agents Limited - Nominee Secretary Appointed 16 December 2003, Resigned 14 January 2004	Resigned

Secretaries

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	Megan Bern - Secretary Appointed 01 February 2020, Resigned 25 March 2021	Resigned
	Amanda Erickson - Secretary Appointed 04 February 2026	Active
	David Lubben - Secretary (American) Appointed 06 February 2006, Resigned 16 October 2006	Resigned
	Mary Sennes - Secretary Appointed 01 March 2019, Resigned 17 October 2019	Resigned
	Nicholas Shjerve - Secretary Appointed 23 January 2023, Resigned 08 January 2026	Resigned
	Brigid Spicola - Secretary (American) Appointed 14 January 2004, Resigned 06 February 2006	Resigned
	Brigid Spicola - Secretary (American) Appointed 17 October 2006, Resigned 01 March 2019	Resigned
	The Company Registration Agents Limited - Nominee Secretary Appointed 16 December 2003, Resigned 14 January 2004	Resigned

Other Company Directorships

Neil Anderson
BORDEAUX UK HOLDINGS I LIMITED
BORDEAUX UK HOLDINGS II LIMITED
BORDEAUX UK HOLDINGS III LIMITED
ICON CLINICAL RESEARCH (U.K.) NO. 2 LIMITED
OPTUM HEALTH & TECHNOLOGY (UK) LIMITED
OPTUM HEALTH SOLUTIONS (UK) LIMITED
OPTUM SOLUTIONS UK HOLDINGS LIMITED
OPTUM UK SOLUTIONS GROUP LIMITED
SANVELLO HEALTH LIMITED
SCRIPTSWITCH LIMITED
UHG HOLDINGS UK V LIMITED
UHG HOLDINGS UK VI LIMITED

Daniel Christopherson
BORDEAUX UK HOLDINGS I LIMITED
BORDEAUX UK HOLDINGS III LIMITED
UHG HOLDINGS UK V LIMITED
UHG HOLDINGS UK VI LIMITED

Simon Hawthorne
BORDEAUX UK HOLDINGS I LIMITED
BORDEAUX UK HOLDINGS II LIMITED
BORDEAUX UK HOLDINGS III LIMITED
UHG HOLDINGS UK V LIMITED
UHG HOLDINGS UK VI LIMITED

Balance Sheet

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Accounts Date	30-Nov-2024	31-Dec-2014	31-Dec-2013
Balance Sheet
Fixed Assets	1,668,873	1,668,873	2,847,965
Current Assets	17,613,388	17,613,388	9,034,654
Creditors Due Within One Year	23,616,604	23,616,604	11,158,364
Working Cap	-6,003,216	-6,003,216	-2,123,710
Total Assets Less Current Liabilities	-4,334,343	-4,334,343	724,255
Long-term Liabilities	0	0	0
Net Assets	-4,334,343	-4,334,343	724,255
Share Capital & Reserves
Share Cap	51,633,948	51,633,948	51,633,948
Profit & Loss Reserves	-62,028,195	-62,028,195	-56,777,201
Other Reserves	6,059,904	6,059,904	5,867,508
Shareholders Funds	-4,334,343	-4,334,343	724,255

Common Size Financial Analysis

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Accounts Date	30-Nov-2024	31-Dec-2014	31-Dec-2013
Tangible Fixed Assets	-	-	-
Fixed Assets	8.7%	8.7%	24.0%
Stocks Inventory	0.0%	0.0%	0.0%
Debtors	6.2%	6.2%	7.5%
Cash Bank In Hand	0.1%	0.1%	23.7%
Current Assets	91.3%	91.3%	76.0%
Creditors Due Within One Year	122.5%	122.5%	93.9%
Net Current Assets Liabilities	-31.1%	-31.1%	-17.9%
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	-22.5%	-22.5%	6.1%
Called Up Share Capital	267.8%	267.8%	434.5%
Share Capital Allotted Called Up Paid	267.8%	267.8%	434.5%
Profit Loss Account Reserve	-321.7%	-321.7%	-477.8%
Shareholder Funds	-22.5%	-22.5%	6.1%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	-22.5%	-22.5%	6.1%

Financial Ratio Analysis

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Accounts Date	30-Nov-2024	31-Dec-2014	31-Dec-2013
Liquidity Ratio	0.7	0.7	0.8
Solvency Ratio	0.8	0.8	1.1
Reserves to Assets	-3.2	-3.2	-4.8

Secured Creditors

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Mortgages Charges	1
Mortgages Outstanding	1
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	30-Nov-2024	31-Dec-2014	31-Dec-2013
Assets	19,282,261	19,282,261	11,882,619
Debt	23,616,604	23,616,604	11,158,364
Net Assets/Debt	-4,334,343	-4,334,343	724,255

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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.

Current debt exceeded short term liquid assets as at the balance sheet date. 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.

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.Current debt exceeded short term liquid assets as at the balance sheet date. 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 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.Current debt exceeded short term liquid assets as at the balance sheet date. 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.

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

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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

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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

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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

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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

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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)

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

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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

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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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