Company Overview
Srivikorn Group (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 18 September 1998, so this is a well established company. Srivikorn Group (Uk) Limited has been in business for 27 years and 6 months. The accounts status is small and the accounts are next due on Sunday 28 December 2025.
Registered Address

Madejski Stadium, Reading, Berkshire, RG2 0FL
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Companies House Data
Company NameSRIVIKORN GROUP (UK) LIMITED
Company Number03634552
Registered Office AddressMadejski Stadium
 Reading
 RG2 0FL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/09/1998
Accounting Reference Date Day28
Accounting Reference Date Month12
Accounts Next Due Date28/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date16/10/2016
Returns Last Made Up Date18/09/2015
Previous Company NameChanged Date
MADEJSKI STADIUM HOTEL LIMITED07 May 2024
Directors & Members
Show Resigned
Zoe Dickens - Director
(British, 53 years old, born December 1973)
Appointed 02 February 2015
 Active
Vikorn Srivikorn - Director
(Thai, 57 years old, born August 1969)
Appointed 02 February 2015
 Active
Pimol Srivikorn - Director
(Thai, 62 years old, born April 1964)
Appointed 02 February 2015
 Active
Walliwan Varavarn - Director
(Thai, 69 years old, born May 1957)
Appointed 02 February 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
Zoe Dickens
ARLO LIVING LIMITED
DM MIDLANDS LIMITED
NEONOVA PARTNERS LIMITED
QUALITY CABINET FURNITURE LIMITED
RT UK (2017) LIMITED
SCOMADI WORLDWIDE HOLDINGS LIMITED
SCOMADI WORLDWIDE LIMITED
Vikorn Srivikorn
No companies found
Pimol Srivikorn
ALSTONS (UPHOLSTERY) LIMITED
DIAL HOUSE HOTEL (BOURTON) LIMITED
TCMC FURNITURE LIMITED
Walliwan Varavarn
ALSTONS (UPHOLSTERY) LIMITED
TCMC FURNITURE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 4,025,880 4,025,880 3,579,501
Current Assets 1,070,744 1,070,744 1,679,918
Creditors Due Within One Year 5,568,583 5,568,583 5,393,877
Working Cap -4,497,839 -4,497,839 -3,713,959
Total Assets Less Current Liabilities -471,959 -471,959 -134,458
Long-term Liabilities 0 0 0
Net Assets -471,959 -471,959 -134,458
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -471,959 -471,959 -134,458
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 79.0% 79.0% 68.1%
Stocks Inventory - - -
Debtors 11.2% 11.2% 28.8%
Cash Bank In Hand 9.3% 9.3% 2.6%
Current Assets 21.0% 21.0% 31.9%
Creditors Due Within One Year 109.3% 109.3% 102.6%
Net Current Assets Liabilities -88.3% -88.3% -70.6%
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 -9.3% -9.3% -2.6%
Capital Employed - - -
Total Assets Less Current Liabilities -9.3% -9.3% -2.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 0.2 0.2 0.3
Solvency Ratio 0.9 0.9 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 5,096,624 5,096,624 5,259,419
Debt 5,568,583 5,568,583 5,393,877
Net Assets/Debt -471,959 -471,959 -134,458

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
Confirmation statement made on 13 September 2025 with updates
Register inspection address has been changed from Suite 7a, Building 6 Croxley Park, Hatters Lane Watford Hertfordshire WD18 8YH England to Suite 7a, Building 6 Croxley Park, Hatters Lane Watford Hertfordshire WD18 8YH
Register inspection address has been changed from Suite 7a, Building 6 Croxley Park, Hatters Lane Watford Hertfordshire WD18 8YH England to Suite 7a, Building 6 Croxley Park, Hatters Lane Watford Hertfordshire WD18 8YH
Register inspection address has been changed from Egale 1 80 st Albans Road Watford Herts WD17 1DL United Kingdom to Suite 7a, Building 6 Croxley Park, Hatters Lane Watford Hertfordshire WD18 8YH
Confirmation statement made on 13 September 2024 with updates
Certificate of change of name
Confirmation statement made on 18 September 2023 with updates
Satisfaction of charge 036345520006 in full
Second filing for the appointment of Mr Pimol Srivikorn as a director
Confirmation statement made on 18 September 2022 with updates
Director's details changed for Ms Zoe Caroline Dickens on 27 October 2022
Previous accounting period shortened from 29 December 2021 to 28 December 2021
Confirmation statement made on 18 September 2021 with updates
Previous accounting period shortened from 30 December 2020 to 29 December 2020
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Previous accounting period shortened from 31 December 2019 to 30 December 2019
Confirmation statement made on 18 September 2020 with updates
Previous accounting period shortened from 30 June 2020 to 31 December 2019
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