Company Overview
Udp Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 29 July 2016, so this is a well established company. Udp Group Limited has been in business for 7 years and 9 months. The accounts status is group and the accounts are next due on Monday 30 September 2024.
Registered Address

Udp Group, Astor Road, Salford, Manchester, M50 1BB
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Companies House Data
Company NameUDP GROUP LIMITED
Company Number10303847
Registered Office AddressUdp Group
 Astor Road
 M50 1BB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/07/2016
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryGROUP
Returns Next Due Date26/08/2017
Previous Company NameChanged Date
AGHOCO 1451 LIMITED10 Nov 2016
Directors & Members
Show Resigned
Lee Boyle - Director
(British, 51 years old, born February 1973)
Finance Director - Appointed 02 September 2022
 Active
David Hilton - Director
(British, 65 years old, born June 1959)
Director - Appointed 08 November 2016
 Active
Adam Richardson - Director
(British, 37 years old, born September 1987)
Director - Appointed 01 September 2022
 Active
Tim Walmsley - Director
(British, 37 years old, born February 1987)
Director - Appointed 28 May 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Lee Boyle
FERNDALE LSB LIMITED
UTILITIES DESIGN & PLANNING LIMITED
David Hilton
UTILITIES DESIGN & PLANNING LIMITED
Adam Richardson
UTILITIES DESIGN & PLANNING LIMITED
Tim Walmsley
UTILITIES DESIGN & PLANNING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 2,750,000 2,750,000 9,721,143
Current Assets 420,021 420,021 399,293
Creditors Due Within One Year 8,863,703 8,863,703 8,886,695
Working Cap -8,443,682 -8,443,682 -8,487,402
Total Assets Less Current Liabilities -5,693,682 -5,693,682 1,233,741
Long-term Liabilities 0 0 0
Net Assets -5,693,682 -5,693,682 1,233,741
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -5,693,682 -5,693,682 1,233,741
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 86.8% 86.8% 96.1%
Stocks Inventory - - -
Debtors 1.1% 1.1% 1.3%
Cash Bank In Hand 12.2% 12.2% 2.7%
Current Assets 13.2% 13.2% 3.9%
Creditors Due Within One Year 279.6% 279.6% 87.8%
Net Current Assets Liabilities -266.4% -266.4% -83.9%
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 -179.6% -179.6% 12.2%
Capital Employed - - -
Total Assets Less Current Liabilities -179.6% -179.6% 12.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.4 0.4 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Assets 3,170,021 3,170,021 10,120,436
Debt 8,863,703 8,863,703 8,886,695
Net Assets/Debt -5,693,682 -5,693,682 1,233,741

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 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
Termination of appointment of Matthew William Pomroy as a director on 31 December 2023
Termination of appointment of Jeffrey Lang as a director on 3 January 2023
Confirmation statement made on 28 July 2023 with no updates
Cancellation of shares. Statement of capital on 31 March 2022
Resolutions
Purchase of own shares.
Appointment of Mr Adam Richardson as a director on 1 September 2022
Appointment of Mr Lee Boyle as a director on 2 September 2022
Confirmation statement made on
Termination of appointment of Michael Owen as a director on 19 April 2022
Satisfaction of charge 103038470002 in full
Satisfaction of charge 103038470001 in full
Satisfaction of charge 103038470005 in full
Cancellation of shares. Statement of capital on 10 March 2022
Purchase of own shares.
Termination of appointment of Claire Alvarez as a director on 4 January 2022
Appointment of Michael Owen as a director on 4 January 2022
Termination of appointment of David Atherton as a director on 10 March 2022
Appointment of Matthew William Pomroy as a director on 4 January 2022
Termination of appointment of Philip Croft as a director on 10 March 2022
Registration of charge 103038470007, created on 3 March 2022
Resolutions
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