UK ADDICTION TREATMENT GROUP LIMITED Credit Check Report

Company Overview

Uk Addiction Treatment Group Limited is listed at the official companies registry as In Administration Private Limited Company. The company was incorporated on Monday 01 October 2012, so this is a well established company. Uk Addiction Treatment Group Limited has been in business for 13 years and 6 months. The accounts status is group and the accounts are next due on Saturday 30 September 2023.

Registered Address

C/O Teneo Financial Advisory Limited The Colmore Building 20, Colmore Circus Queensway, Birmingham, B4 6AT

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Companies House Data

Company Name	UK ADDICTION TREATMENT GROUP LIMITED
Company Number	08234534
Registered Office Address	C/O Teneo Financial Advisory Limited The Colmore Building 20
	Colmore Circus Queensway
	B4 6AT
Company Category	Private Limited Company
Company Status	In Administration
Country of Origin	United Kingdom
Incorporation Date	01/10/2012
Accounting Reference Date Day	6
Accounting Reference Date Month	9
Accounts Next Due Date	30/09/2023
Accounts Last Made Up Date	31/12/2021
Accounts Account Category	GROUP
Returns Next Due Date	29/10/2016
Returns Last Made Up Date	01/10/2015

Previous Company Name	Changed Date
THE RECOVERY CLINIC LIMITED	14 Jan 2016

Directors & Members

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	Eytan Alexander - Director (British, 55 years old, born September 1971) Appointed 01 October 2012, Resigned 27 August 2021	Resigned
	Howard Beggs - Director (Irish, 58 years old, born March 1968) Appointed 15 February 2019, Resigned 13 May 2019	Resigned
	Eric Bostic - Director (American, 37 years old, born August 1989) Appointed 26 September 2019, Resigned 09 April 2020	Resigned
	Conor Clarke - Director (Northern Irish, 37 years old, born April 1989) Appointed 03 August 2018, Resigned 20 September 2018	Resigned
	Graham Cowan - Director (British, 83 years old, born June 1943) Appointed 01 October 2012, Resigned 01 October 2012	Resigned
	Rory Cremin - Director (Irish, 50 years old, born August 1976) Appointed 28 November 2018, Resigned 13 May 2019	Resigned
	Robert Gaddy - Director (American, 59 years old, born August 1967) Appointed 09 April 2020, Resigned 27 April 2021	Resigned
	Daniel Gerrard - Director (British, 56 years old, born May 1970) Appointed 28 March 2017	Active
	Marc Greenspan - Director (American, 58 years old, born December 1968) Appointed 12 March 2020, Resigned 27 April 2021	Resigned
	Dave Hersom - Director (American, 64 years old, born October 1962) Appointed 03 August 2018, Resigned 28 November 2018	Resigned
	Christopher Herwig - Director (American, 47 years old, born March 1979) Appointed 13 May 2019, Resigned 16 October 2020	Resigned
	Sean Higgins - Director (Irish, 45 years old, born November 1981) Appointed 20 September 2018, Resigned 30 September 2019	Resigned
	Gerard Hunt - Director (Irish, 67 years old, born October 1959) Appointed 28 November 2018, Resigned 13 May 2019	Resigned
	Bridgett Hurley - Director (American, 56 years old, born February 1970) Appointed 23 October 2020, Resigned 27 April 2021	Resigned
	Matthew Kenton - Director (British, 58 years old, born August 1968) Appointed 03 October 2016, Resigned 03 August 2018	Resigned
	Greg Lindberg - Director (American, 56 years old, born July 1970) Appointed 13 May 2019, Resigned 06 March 2020	Resigned
	Christa Miller - Director (American, 58 years old, born December 1968) Appointed 13 May 2019, Resigned 26 September 2019	Resigned
	Brad Mullahy - Director (American, 56 years old, born December 1970) Appointed 03 August 2018, Resigned 20 September 2018	Resigned
	Nicholas Pike - Director (British, 64 years old, born December 1962) Appointed 29 June 2023, Resigned 22 August 2024	Resigned
	Michael Workman - Director (American, 70 years old, born October 1956) Appointed 27 April 2021, Resigned 29 June 2023	Resigned

Secretaries

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	Christopher Herwig - Secretary Appointed 13 May 2019, Resigned 16 October 2020	Resigned
	Colin O'connor - Secretary Appointed 22 October 2018, Resigned 13 May 2019	Resigned

Balance Sheet

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Accounts Date	31-Dec-2021	31-Dec-2020	31-Dec-2019
Balance Sheet
Fixed Assets	6,418,276	6,424,217	4,752,141
Current Assets	23,932,630	23,613,402	6,947,669
Creditors Due Within One Year	29,010,111	3,306,327	18,871,309
Working Cap	-5,077,481	20,307,075	-11,923,640
Total Assets Less Current Liabilities	1,340,795	26,731,292	-7,171,499
Long-term Liabilities	0	26,730,187	7,172,604
Net Assets	1,340,795	1,105	1,105
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	1,340,795	1,105	1,105

Common Size Financial Analysis

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Accounts Date	31-Dec-2021	31-Dec-2020	31-Dec-2019
Tangible Fixed Assets	-	-	-
Fixed Assets	21.1%	21.4%	40.6%
Stocks Inventory	-	-	-
Debtors	74.6%	73.0%	41.2%
Cash Bank In Hand	4.2%	5.6%	18.2%
Current Assets	78.9%	78.6%	59.4%
Creditors Due Within One Year	95.6%	11.0%	161.3%
Net Current Assets Liabilities	-16.7%	67.6%	-101.9%
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	4.4%	0.0%	0.0%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	4.4%	89.0%	-61.3%

Financial Ratio Analysis

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Accounts Date	31-Dec-2021	31-Dec-2020	31-Dec-2019
Liquidity Ratio	0.8	7.1	0.4
Solvency Ratio	1.0	1.0	1.0
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	14
Mortgages Outstanding	3
Mortgages Part Satisfied	0
Mortgages Satisfied	11

Assets and Debt Analysis

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Accounts Date	31-Dec-2021	31-Dec-2020	31-Dec-2019
Assets	30,350,906	30,037,619	11,699,810
Debt	29,010,111	30,036,514	11,698,705
Net Assets/Debt	1,340,795	1,105	1,105

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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 appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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. Information provided by Companies House shows In Administration.

Unlock 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 appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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. Information provided by Companies House shows In Administration. 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 appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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. Information provided by Companies House shows In Administration.

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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	EATON-WILLIAMS (MILLBANK) LIMITED 79 Caroline Street, Birmingham, B4 6AT
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	BRUSH SWITCHGEAR LIMITED NOTTINGHAM ROAD, LOUGHBOROUGH, LEICESTERSHIRE, B4 6AT
	BRUSH HOLDINGS LIMITED 11TH FLOOR THE COLMORE BUILDING, 20 COLMORE CIRCUS QUEENSWAY, BIRMINGHAM, B4 6AT
	ELECTRO DYNAMIC LIMITED 79 Caroline Street, Birmingham, B4 6AT
	ALCESTER NUMBER 1 LIMITED 11TH FLOOR THE COLMORE BUILDING, 20 COLMORE CIRCUS QUEENSWAY, BIRMINGHAM, B4 6AT
	BRUSH ELECTRICAL MACHINES LIMITED POWER HOUSE, EXCELSIOR ROAD, ASHBY-DE-LA-ZOUCH, B4 6AT

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