Company Overview
Underground Blc Limited is a Dissolved Private Limited Company.
Registered Address

Belgrave House, 39-43 Monument Hill, Weybridge, Surrey, KT13 8RN
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Companies House Data
Company NameUNDERGROUND BLC LIMITED
Company Number02981183
Registered Office AddressBelgrave House
 39-43 Monument Hill
 KT13 8RN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date20/10/1994
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2015
Accounts Last Made Up Date31/12/2013
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date17/11/2016
Returns Last Made Up Date20/10/2015
Directors & Members
Show Resigned
Neville Portelli - Director
(British, 67 years old, born December 1959)
Appointed 28 December 1994
 Active
Gregory Watson - Director
(British, 63 years old, born February 1963)
Appointed 01 November 1998
 Active
Secretaries
Show Resigned
Gregory Watson - Secretary
(British)
Appointed 01 December 1999
 Active
Other Company Directorships
Neville Portelli
AIM ACADEMIES TRUST
EPIK IDEAS LIMITED
KUNADALE LIMITED
NINE YARDS (BRISTOL) LTD
SOFT BREW LICENSING LTD
THE JUICE BREWERY LIMITED
Gregory Watson
EPIK IDEAS LIMITED
SOFT BREW LICENSING LTD
THE HAPPINESS CORPORATION LIMITED
THE JUICE BREWERY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2013 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 0 23,561 129,056
Current Assets 135,689 146,686 301,681
Creditors Due Within One Year 11,318 19,649 161,292
Working Cap 124,371 127,037 140,389
Total Assets Less Current Liabilities 124,371 150,598 269,445
Long-term Liabilities 40 40 40
Net Assets 124,331 150,558 269,405
Share Capital & Reserves
Share Cap 48 48 48
Profit & Loss Reserves 24,275 50,502 169,349
Other Reserves 100,008 100,008 100,008
Shareholders Funds 124,331 150,558 269,405
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2013 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 0.0% 13.8% 30.0%
Stocks Inventory 0.0% 0.0% 2.8%
Debtors 99.8% 79.5% 51.5%
Cash Bank In Hand 0.2% 6.6% 15.7%
Current Assets 100.0% 86.2% 70.0%
Creditors Due Within One Year 8.3% 11.5% 37.4%
Net Current Assets Liabilities 91.7% 74.6% 32.6%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 91.6% 88.4% 62.5%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 17.9% 29.7% 39.3%
Shareholder Funds 91.6% 88.4% 62.5%
Capital Employed - - -
Total Assets Less Current Liabilities 91.7% 88.5% 62.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2013 31-Dec-2012 31-Dec-2011
Liquidity Ratio 12.0 7.5 1.9
Solvency Ratio 11.9 8.6 2.7
Reserves to Assets 0.2 0.3 0.4
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2013 31-Dec-2012 31-Dec-2011
Assets 135,689 170,247 430,737
Debt 11,358 19,689 161,332
Net Assets/Debt 124,331 150,558 269,405
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
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Annual return made up to 20 October 2015 with full list of shareholders
Termination of appointment of James Phillip Walton as a director on 31 May 2014
Annual return made up to 20 October 2014 with full list of shareholders
Annual return made up to 20 October 2013 with full list of shareholders
Director's details changed for Neville Portelli on 20 October 2013
Annual return made up to 20 October 2012 with full list of shareholders
Registered office address changed from Park House 25-27 Monument Hill Weybridge Surrey KT13 8RT on 1 October 2012
Cancellation of shares. Statement of capital on 16 January 2012
Purchase of own shares.
Resolutions
Annual return made up to 20 October 2011 with full list of shareholders
Annual return made up to 20 October 2010 with full list of shareholders
Termination of appointment of Franco Farrell as a director
Annual return made up to 20 October 2009 with full list of shareholders
Director's details changed for Neville Portelli on 1 October 2009
Director's details changed for Gregory John Watson on 1 October 2009
Director's details changed for James Phillip Walton on 1 October 2009
Director's details changed for Franco Farrell on 1 October 2009
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