Company Overview
Hyundai Capital Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 10 February 2012, so this is a well established company. Hyundai Capital Uk Limited has been in business for 14 years and 2 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

London Court, 39 London Road, Reigate, Surrey, RH2 9AQ
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Companies House Data
Company NameHYUNDAI CAPITAL UK LIMITED
Company Number07945949
Registered Office AddressLondon Court
 39 London Road
 RH2 9AQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/02/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date14/06/2017
Returns Last Made Up Date17/05/2016
Directors & Members
Show Resigned
Ashley Andrew - Director
(British, 55 years old, born July 1971)
Appointed 25 April 2019
 Active
Adam Goldhagen - Director
(British, 62 years old, born September 1964)
Appointed 01 June 2024
 Active
Diego Gutierrez-Colomer Roy - Director
(Spanish, 55 years old, born November 1971)
Appointed 26 March 2026
 Active
Woojong Joo - Director
(South Korean, 55 years old, born September 1971)
Appointed 01 September 2025
 Active
Paul Philpott - Director
(British, 60 years old, born June 1966)
Appointed 02 April 2013
 Active
Ian Whittaker - Director
(British, 50 years old, born January 1976)
Appointed 25 January 2023
 Active
Santander Secretariat Services Limited - Secretary
Appointed 28 August 2012
 Active
Secretaries
Show Resigned
Santander Secretariat Services Limited - Secretary
Appointed 28 August 2012
 Active
Other Company Directorships
Ashley Andrew
FIAT CHRYSLER AUTOMOBILES UK LTD
FIAT CHRYSLER MOTOR VILLAGE LTD
GENESIS MOTOR UK LIMITED
HYUNDAI MOTOR UK LIMITED
SOCIETY OF MOTOR MANUFACTURERS AND TRADERS LIMITED(THE)
Adam Goldhagen
CLM FLEET MANAGEMENT LTD
STELLANTIS FINANCIAL SERVICES UK LIMITED
VOLVO CAR FINANCIAL SERVICES UK LIMITED
Diego Gutierrez-Colomer Roy
No companies found
Woojong Joo
No companies found
Paul Philpott
AUDIT BUREAU OF CIRCULATIONS LIMITED
KIA UK LIMITED
LEXUS (GB) LIMITED
TEN ACRE FIELD LIMITED
THE MOTOR OMBUDSMAN LIMITED
TOYOTA(G.B.) PLC
Ian Whittaker
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 716,984,000 716,984,000 579,799,000
Current Assets 852,012,000 852,012,000 635,843,000
Creditors Due Within One Year 863,297,000 863,297,000 654,340,000
Working Cap -11,285,000 -11,285,000 -18,497,000
Total Assets Less Current Liabilities 705,699,000 705,699,000 561,302,000
Long-term Liabilities 619,775,000 619,775,000 493,742,000
Net Assets 85,924,000 85,924,000 67,560,000
Share Capital & Reserves
Share Cap 55,000,000 55,000,000 55,000,000
Profit & Loss Reserves 30,924,000 30,924,000 12,560,000
Other Reserves 0 0 0
Shareholders Funds 85,924,000 85,924,000 67,560,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 45.7% 45.7% 47.7%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 14.1% 14.1% 13.3%
Cash Bank In Hand 1.8% 1.8% 1.4%
Current Assets 54.3% 54.3% 52.3%
Creditors Due Within One Year 55.0% 55.0% 53.8%
Net Current Assets Liabilities -0.7% -0.7% -1.5%
Creditors Due After One Year 39.5% 39.5% 40.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 5.5% 5.5% 5.6%
Called Up Share Capital 3.5% 3.5% 4.5%
Share Capital Allotted Called Up Paid 3.5% 3.5% 4.5%
Profit Loss Account Reserve 2.0% 2.0% 1.0%
Shareholder Funds 5.5% 5.5% 5.6%
Capital Employed - - -
Total Assets Less Current Liabilities 45.0% 45.0% 46.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 1,568,996,000 1,568,996,000 1,215,642,000
Debt 1,483,072,000 1,483,072,000 1,148,082,000
Net Assets/Debt 85,924,000 85,924,000 67,560,000

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 current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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.

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 current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 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 current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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.

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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OPUS DIGITAL SOLUTIONS LIMITED
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OPUS NETWORK SERVICES LIMITED
1ST FLOOR LONDON COURT, 39 LONDON ROAD, REIGATE, SURREY, RH2 9AQ
OPUS ICT LIMITED
1st Floor London Court, 39 London Road, Reigate, Surrey, RH2 9AQ
Document Filings

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