UKAEA LIMITED Credit Check Report

Company Overview

Ukaea Limited is a Dissolved Private Limited Company.

Registered Address

1 New Street Square, London, EC4A 3HQ

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Companies House Data

Company Name	UKAEA LIMITED
Company Number	05597709
Registered Office Address	1 New Street Square
	EC4A 3HQ
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	20/10/2005
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2020
Accounts Last Made Up Date	31/03/2019
Accounts Account Category	FULL
Returns Next Due Date	17/11/2016
Returns Last Made Up Date	20/10/2015

Directors & Members

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	Colin Bayliss - Director (British, 76 years old, born January 1950) Appointed 01 April 2008, Resigned 11 November 2009	Resigned
	Nicholas Borrett - Director (British, 59 years old, born February 1967) Appointed 01 December 2019, Resigned 06 December 2019	Resigned
	Simon Bowen - Director (British, 66 years old, born May 1960) Appointed 31 March 2017, Resigned 01 December 2019	Resigned
	Ben Davey - Director (British, 61 years old, born August 1965) Appointed 06 December 2019	Active
	Kenneth Douglas - Director (British, 56 years old, born February 1970) Appointed 14 March 2012, Resigned 04 February 2014	Resigned
	Kevin Garvey - Director (British, 59 years old, born May 1967) Appointed 31 March 2017, Resigned 01 December 2019	Resigned
	Roger Hardy - Director (British, 60 years old, born January 1966) Appointed 14 September 2010, Resigned 14 March 2012	Resigned
	Roger Hardy - Director (British, 60 years old, born January 1966) Appointed 04 February 2014, Resigned 01 December 2015	Resigned
	Norman Harrison - Director (British, 74 years old, born January 1952) Appointed 01 April 2008, Resigned 14 September 2010	Resigned
	Andrew Jackson - Director (British, 75 years old, born May 1951) Appointed 01 April 2008, Resigned 31 August 2010	Resigned
	Barbara Judge - Director (American, 80 years old, born December 1946) Appointed 01 April 2008, Resigned 31 October 2009	Resigned
	John Kennedy - Director (Irish, 76 years old, born February 1950) Appointed 01 April 2008, Resigned 31 October 2009	Resigned
	Graham Leeming - Director (British, 58 years old, born September 1968) Appointed 14 September 2010, Resigned 01 July 2016	Resigned
	Franco Martinelli - Director (British, 66 years old, born October 1960) Appointed 14 September 2010, Resigned 31 March 2017	Resigned
	Mark Slaughter - Director (Other, 71 years old, born January 1955) Appointed 01 April 2008, Resigned 31 October 2009	Resigned
	Richard Taylor - Director (British, 65 years old, born February 1961) Appointed 01 July 2016, Resigned 31 March 2017	Resigned
	Iain Urquhart - Director (Scottish, 61 years old, born July 1965) Appointed 01 December 2019	Active
	Kenneth Vowles - Director (British, 84 years old, born March 1942) Appointed 01 April 2008, Resigned 31 October 2009	Resigned
	Arnold Wagner - Director (British, 77 years old, born September 1949) Appointed 01 April 2008, Resigned 31 October 2009	Resigned
	Stephen White - Director (British, 76 years old, born December 1950) Appointed 20 October 2005, Resigned 31 March 2008	Resigned
	Babcock Corporate Secretaries Limited - Secretary Appointed 25 February 2013	Active
	Swift Incorporations Limited - Nominee Secretary Appointed 20 October 2005, Resigned 20 October 2005	Resigned

Secretaries

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	Nicholas Borrett - Secretary Appointed 27 July 2012, Resigned 25 February 2013	Resigned
	Beverley Grey - Secretary Appointed 18 April 2011, Resigned 01 December 2019	Resigned
	Peter Park - Secretary (British) Appointed 20 October 2005, Resigned 25 October 2007	Resigned
	Martin Scott - Secretary (British) Appointed 25 October 2007, Resigned 31 March 2008	Resigned
	Valerie Teller - Secretary Appointed 30 March 2012, Resigned 27 July 2012	Resigned
	Valerie Teller - Secretary Appointed 31 March 2011, Resigned 18 April 2011	Resigned
	Stephen White - Secretary (British) Appointed 01 April 2008, Resigned 31 March 2011	Resigned
	Babcock Corporate Secretaries Limited - Secretary Appointed 25 February 2013	Active
	Swift Incorporations Limited - Nominee Secretary Appointed 20 October 2005, Resigned 20 October 2005	Resigned

Other Company Directorships

Ben Davey
AVINCIS AVIATION MANAGEMENT SERVICES LIMITED
BABCOCK AVIATION SERVICES (HOLDINGS) LIMITED
BABCOCK CAREERS GUIDANCE LIMITED
BABCOCK CAREERS MANAGEMENT LIMITED
BABCOCK SUPPORT SERVICES LIMITED

Iain Urquhart
2019 S&H LIMITED
ACTIVE MANAGEMENT LIMITED
BABCOCK CAREERS GUIDANCE LIMITED
BABCOCK CAREERS MANAGEMENT LIMITED
BABCOCK ENVIRONMENTAL SERVICES LIMITED
BABCOCK ES 2019 LIMITED
BABCOCK INTERNATIONAL MIDDLE EAST LIMITED
BABCOCK LEASECO LIMITED
BABCOCK LIFESKILLS LIMITED
BABCOCK POWER MAINTENANCE LIMITED
BABCOCK TECHNICAL SERVICES LIMITED
BIL SOLUTIONS LIMITED
BOND AVIATION LEASING LIMITED
BOND MISSION CRITICAL SERVICES LIMITED
CAPITAL CAREERS LIMITED
CHART DISTRIBUTION SERVICES LIMITED
CHART SERVICES LIMITED
CHART STORAGE & TRANSPORTATION LIMITED
COSTPOOL LIMITED
F N CONSULTANCY LIMITED
FIRST PROJECTS LIMITED
FNC GROUP LIMITED
HCTC LIMITED
HIBERNA FM LIMITED
INS INNOVATION LIMITED
KML (UK) LIMITED
MERLIN COMMUNICATIONS GROUP LIMITED
MUNICIPAL VEHICLE HIRE LIMITED
STANHOPE TERRACE LIMITED
SURREY CAREERS SERVICES LIMITED
TOUCHSTONE LEARNING & SKILLS LTD
TRANSFLEET DISTRIBUTION LIMITED
TRANSFLEET TRUCK RENTALS LIMITED
WESTMINSTER EDUCATION CONSULTANTS LIMITED

Balance Sheet

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Accounts Date	31-Mar-2019	31-Mar-2015	31-Mar-2014
Balance Sheet
Fixed Assets	0	0	0
Current Assets	40,068,000	40,068,000	39,846,000
Creditors Due Within One Year	0	0	98,000
Working Cap	40,068,000	40,068,000	39,748,000
Total Assets Less Current Liabilities	40,068,000	40,068,000	39,748,000
Long-term Liabilities	48,000	48,000	2,044,000
Net Assets	40,020,000	40,020,000	37,704,000
Share Capital & Reserves
Share Cap	15,050,000	15,050,000	15,050,000
Profit & Loss Reserves	24,970,000	24,970,000	22,654,000
Other Reserves	0	0	0
Shareholders Funds	40,020,000	40,020,000	37,704,000

Common Size Financial Analysis

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Accounts Date	31-Mar-2019	31-Mar-2015	31-Mar-2014
Tangible Fixed Assets	-	-	-
Fixed Assets	0.0%	0.0%	0.0%
Stocks Inventory	0.0%	0.0%	0.0%
Debtors	0.0%	0.0%	0.0%
Cash Bank In Hand	0.0%	0.0%	0.0%
Current Assets	100.0%	100.0%	100.0%
Creditors Due Within One Year	0.0%	0.0%	0.2%
Net Current Assets Liabilities	100.0%	100.0%	99.8%
Creditors Due After One Year	0.1%	0.1%	5.1%
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	99.9%	99.9%	94.6%
Called Up Share Capital	37.6%	37.6%	37.8%
Share Capital Allotted Called Up Paid	37.6%	37.6%	37.8%
Profit Loss Account Reserve	62.3%	62.3%	56.9%
Shareholder Funds	99.9%	99.9%	94.6%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	100.0%	100.0%	99.8%

Financial Ratio Analysis

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Accounts Date	31-Mar-2019	31-Mar-2015	31-Mar-2014
Liquidity Ratio	40068000.0	40068000.0	406.6
Solvency Ratio	834.8	834.8	18.6
Reserves to Assets	0.6	0.6	0.6

Secured Creditors

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

Assets and Debt Analysis

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Accounts Date	31-Mar-2019	31-Mar-2015	31-Mar-2014
Assets	40,068,000	40,068,000	39,846,000
Debt	48,000	48,000	2,142,000
Net Assets/Debt	40,020,000	40,020,000	37,704,000

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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

Other Business around EC4A 3HQ

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