Company Overview
Licentia Group Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 26 April 2012, so this is a well established company. Licentia Group Ltd has been in business for 13 years and 11 months. The accounts status is group and the accounts are next due on Tuesday 31 March 2026.
Registered Address

3 Assembly Square, Britannia Quay, Cardiff Bay, Cardiff, CF10 4PL
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Companies House Data
Company NameLICENTIA GROUP LTD
Company Number08046649
Registered Office Address3 Assembly Square, Britannia Quay
 CF10 4PL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/04/2012
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryGROUP
Returns Next Due Date24/05/2017
Returns Last Made Up Date26/04/2016
Previous Company NameChanged Date
MANDACO 735 LIMITED24 Aug 2012
Directors & Members
Show Resigned
Richard Forlee - Director
(British, 66 years old, born September 1960)
Appointed 20 October 2020
 Active
Anton Gaylard - Director
(South African, 57 years old, born July 1969)
Appointed 02 May 2023
 Active
Ashley Head - Director
(British, 75 years old, born April 1951)
Appointed 19 December 2018
 Active
Barry Levett - Director
(Irish, 54 years old, born December 1972)
Appointed 10 August 2022
 Active
Kemper Shaw - Director
(American, 49 years old, born July 1977)
Appointed 19 December 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Richard Forlee
INVESTEC BANK PLC
INVESTEC FINANCE LIMITED
INVESTEC INVESTMENTS (UK) LIMITED
INVESTEC OVERSEAS INVESTMENTS LIMITED
INVESTEC SHELFCO 1 LIMITED
MYEPOS LTD
MYPINPAD LTD
RAPLAS TECHNOLOGIES LTD
Anton Gaylard
No companies found
Ashley Head
BALHAM PROPERTIES LLP
BYOTROL CONSUMER PRODUCTS LIMITED
BYOTROL LIMITED
BYOTROL TECHNOLOGY LIMITED
CHAMPAGNE PIAFF LIMITED
DUNSTABLE HOUSE INVESTMENTS LLP
ELUTE INTELLIGENCE LIMITED
EPSOM COLLEGE ENTERPRISES LIMITED
EPSOM COLLEGE OVERSEAS LIMITED
FLEXE PAYMENTS LTD.
GLOBAL LIVE EVENTS LLP
HEADHOLD LIMITED
HEADSINC LTD
HURLINGHAM INVESTMENTS LLP
IN3M LIMITED
INTELLIGENT SEAS GROUP LIMITED
MASTERCARD PAYMENT GATEWAY SERVICES CLIENT FINANCE LIMITED
MEDIMARK SCIENTIFIC LIMITED
MYPINPAD LTD
NEWLANDS HOUSE DEVELOPMENTS LLP
OAK LANE ESTATES LLP
OCEAN HARVEST TECHNOLOGY (UK) LIMITED
PRIORY SCHOOL (BANSTEAD) TRUST LIMITED
RAMSDEN INVESTMENTS LLP
SMART VOUCHER LIMITED
STANCOMBE ESTATE MANAGEMENT COMPANY LIMITED
STANCOMBE PROPERTY LIMITED
STONEMASONS YARD LLP
THE AI CORPORATION LIMITED
THE BOXING ACADEMY FOUNDATION
THUMBZUP UK LIMITED
WALLINGTON ESTATES LLP
WINCHPHARMA (CONSUMER HEALTHCARE) LTD
ZAP MANAGED SERVICE LIMITED
Barry Levett
MYPINPAD LTD
Kemper Shaw
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2021 30-Jun-2020
Balance Sheet
Fixed Assets 19,275,854 19,275,854 19,275,854
Current Assets 35,730,440 35,730,440 24,353,236
Creditors Due Within One Year 1,874 1,874 1,700
Working Cap 35,728,566 35,728,566 24,351,536
Total Assets Less Current Liabilities 55,004,420 55,004,420 43,627,390
Long-term Liabilities 7,791,915 7,791,915 241
Net Assets 47,212,505 47,212,505 43,627,631
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 47,212,505 47,212,505 43,627,631
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2021 30-Jun-2020
Tangible Fixed Assets - - -
Fixed Assets 35.0% 35.0% 44.2%
Stocks Inventory - - -
Debtors 51.6% 51.6% 48.2%
Cash Bank In Hand 13.4% 13.4% 7.6%
Current Assets 65.0% 65.0% 55.8%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 65.0% 65.0% 55.8%
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 85.8% 85.8% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2021 30-Jun-2020
Liquidity Ratio 19066.4 19066.4 14325.4
Solvency Ratio 7.1 7.1 29903.4
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-Jun-2024 30-Jun-2021 30-Jun-2020
Assets 55,006,294 55,006,294 43,629,090
Debt 7,793,789 7,793,789 1,459
Net Assets/Debt 47,212,505 47,212,505 43,627,631

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.

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
Change of share class name or designation
Statement of capital following an allotment of shares on 5 June 2025
Previous accounting period extended from 28 June 2024 to 30 June 2024
Confirmation statement made on 26 April 2025 with updates
Resolutions
Confirmation statement made on 26 April 2024 with updates
Previous accounting period shortened from 29 June 2023 to 28 June 2023
Termination of appointment of Phillip Mark Dunkelberger as a director on 30 June 2023
Current accounting period shortened from 30 June 2022 to 29 June 2022
Memorandum and Articles of Association
Statement of capital following an allotment of shares on 2 May 2023
Resolutions
Confirmation statement made on 26 April 2023 with updates
Statement of capital following an allotment of shares on 1 September 2022
Appointment of Mr Anton Gaylard as a director on 2 May 2023
Purchase of own shares. Shares purchased into treasury:
Resolutions
Purchase of own shares. Shares purchased into treasury:
Statement of capital following an allotment of shares on 7 April 2022
Appointment of Mr Barry Sean Levett as a director on 10 August 2022
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