Company Overview
Ukinbound Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 27 December 2007, so this is a well established company. Ukinbound Limited has been in business for 18 years and 3 months. The accounts status is small and the accounts are next due on Tuesday 30 June 2026.
Registered Address

8Th Floor Becket House, 36 Old Jewry, London, EC2R 8DD
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Companies House Data
Company NameUKINBOUND LIMITED
Company Number06460272
Registered Office Address8th Floor Becket House
 36 Old Jewry
 EC2R 8DD
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/12/2007
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategorySMALL
Returns Next Due Date24/01/2017
Returns Last Made Up Date27/12/2015
Directors & Members
Show Resigned
Christopher Ball - Director
(British, 46 years old, born May 1980)
Appointed 04 February 2021
 Active
Helena Beard - Director
(British, 56 years old, born May 1970)
Appointed 20 May 2025
 Active
John Boulding - Director
(British, 71 years old, born February 1955)
Appointed 19 February 2024
 Active
Rebecca Brooks - Director
(British, 51 years old, born February 1975)
Appointed 04 February 2021
 Active
Kathryn Davis - Director
(British, 54 years old, born October 1972)
Appointed 04 February 2021
 Active
Louisa Fortune-Terrell - Director
(British, 40 years old, born July 1986)
Appointed 19 February 2024
 Active
Secretaries
Show Resigned
Christopher Ball - Secretary
Appointed 04 February 2021
 Active
Other Company Directorships
Christopher Ball
No companies found
Helena Beard
No companies found
John Boulding
MEANTIME TRAVEL LIMITED
MY SIGNATURE PARTY LIMITED
Rebecca Brooks
ABBEY (UK) TRAVEL LIMITED
JAC TRAVEL SCOTLAND LIMITED
SCOTTISH TOURISM ALLIANCE
Kathryn Davis
FILMBATH LTD
TOURISM MANAGEMENT INSTITUTE
VISIT WEST LIMITED
Louisa Fortune-Terrell
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 377 377 1,345
Current Assets 1,267,822 1,267,822 874,252
Creditors Due Within One Year 1,054,470 1,054,470 493,858
Working Cap 213,352 213,352 380,394
Total Assets Less Current Liabilities 213,729 213,729 381,739
Long-term Liabilities 137,572 137,572 182,346
Net Assets 76,157 76,157 199,393
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 76,157 76,157 199,393
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.2%
Stocks Inventory - - -
Debtors 45.5% 45.5% 36.7%
Cash Bank In Hand 54.5% 54.5% 63.1%
Current Assets 100.0% 100.0% 99.8%
Creditors Due Within One Year 83.1% 83.1% 56.4%
Net Current Assets Liabilities 16.8% 16.8% 43.4%
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 6.0% 6.0% 22.8%
Capital Employed - - -
Total Assets Less Current Liabilities 16.9% 16.9% 43.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.2 1.2 1.8
Solvency Ratio 1.1 1.1 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 1,268,199 1,268,199 875,597
Debt 1,192,042 1,192,042 676,204
Net Assets/Debt 76,157 76,157 199,393

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.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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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Document Filings
Termination of appointment of Daryl Kevin Bennett as a director on 20 May 2025
Director's details changed for Ms Louise Strong on 18 February 2026
Director's details changed for Ms Louise Strong on 18 February 2026
Director's details changed for Mrs Kathryn Ann Davis on 18 February 2026
Director's details changed for Mr Alexis Peppis on 18 February 2026
Appointment of Ms Helena Beard as a director on 20 May 2025
Confirmation statement made on 27 December 2024 with no updates
Appointment of Mr Iain Philip Terry as a director on 3 April 2024
Appointment of Mr Daryl Kevin Bennett as a director on 19 February 2024
Termination of appointment of Katherine Louise Weller as a director on 3 April 2024
Director's details changed for Mr Alexis Peppis on 19 February 2024
Director's details changed for Mrs Ahouo Pascale Marie-Charles Houston on 22 March 2024
Director's details changed for Mr Christopher Neill Ball on 19 February 2024
Director's details changed for Mrs Kathryn Ann Davis on 19 February 2024
Appointment of Mr Tristram Henry John Yarde-Leavett as a director on 19 February 2024
Appointment of Mrs Ahouo Pascale Marie-Charles Houston as a director on 19 February 2024
Appointment of Mr Christopher Simon Pourgourides as a director on 19 February 2024
Appointment of Mrs Emma Louise Gordon as a director on 19 February 2024
Appointment of Mrs Katherine Louise Weller as a director on 19 February 2024
Appointment of Mr Umesh Narendra Majithia as a director on 19 February 2024
Appointment of Mr John Stephen Boulding as a director on 19 February 2024
Appointment of Mrs Louisa Fortune-Terrell as a director on 19 February 2024
Termination of appointment of Robert Henry Way as a director on 19 February 2024
Termination of appointment of Luke Reilly as a director on 19 February 2024
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