Company Overview
Hugo Oliver Ltd is a Dissolved Private Limited Company.
Registered Address

126 New Walk, Leicester, LE1 7JA
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Companies House Data
Company NameHUGO OLIVER LTD
Company Number03969750
Registered Office Address126 New Walk
 LE1 7JA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date11/04/2000
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2017
Accounts Last Made Up Date31/03/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date29/10/2016
Returns Last Made Up Date01/10/2015
Previous Company NameChanged Date
BATHROOM HEAVEN LTD15 Jun 2016
MAX MARKETING LIMITED20 Sep 2005
Directors & Members
Show Resigned
Craig Dessoy - Director
(British, 57 years old, born February 1969)
Appointed 10 May 2000
 Active
Secretaries
Show Resigned
Craig Dessoy - Secretary
(British)
Appointed 12 February 2004
 Active
Other Company Directorships
Craig Dessoy
27 NORTH VILLAS (MANAGEMENT) LIMITED
BATHROOM HORIZONS LIMITED
HEAVEN SENT DISTRIBUTION LTD
KIBANIO BUSINESS TECHNOLOGY LTD
MAX MARKETING DEUTSCHLAND LTD
TAMARI LTD
TAMARI TECHNOLOGY LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 134,764 44,481 62,168
Current Assets 692,600 793,418 671,851
Creditors Due Within One Year 418,301 433,749 380,124
Working Cap 274,299 359,669 291,727
Total Assets Less Current Liabilities 409,063 404,150 353,895
Long-term Liabilities 0 0 10,273
Net Assets 409,063 404,150 343,622
Share Capital & Reserves
Share Cap 125 125 125
Profit & Loss Reserves 378,963 374,050 313,522
Other Reserves 29,975 29,975 29,975
Shareholders Funds 409,063 404,150 343,622
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets 16.3% 5.3% -
Fixed Assets 16.3% 5.3% 8.5%
Stocks Inventory 33.9% 44.4% 58.5%
Debtors 41.4% 46.1% 30.8%
Cash Bank In Hand 8.5% 4.2% 0.5%
Current Assets 83.7% 94.7% 91.5%
Creditors Due Within One Year 50.6% 51.8% 51.8%
Net Current Assets Liabilities 33.2% 42.9% 39.7%
Creditors Due After One Year 0.0% 0.0% 1.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 49.4% 48.2% 46.8%
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 45.8% 44.6% 42.7%
Shareholder Funds 49.4% 48.2% 46.8%
Capital Employed - - -
Total Assets Less Current Liabilities 49.4% 48.2% 48.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015 31-Mar-2014
Liquidity Ratio 1.7 1.8 1.8
Solvency Ratio 2.0 1.9 1.9
Reserves to Assets 0.5 0.4 0.4
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015 31-Mar-2014
Assets 827,364 837,899 734,019
Debt 418,301 433,749 390,397
Net Assets/Debt 409,063 404,150 343,622
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 following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 10 October 2018
Statement of affairs
Appointment of a voluntary liquidator
Notice to Registrar of Companies of Notice of disclaimer
Notice to Registrar of Companies of Notice of disclaimer
Resolutions
Registered office address changed from 144 York Way London N1 0AX to 126 New Walk Leicester LE1 7JA on 12 October 2017
Notice of completion of voluntary arrangement
Notice to Registrar of companies voluntary arrangement taking effect
Termination of appointment of Paul Konrad Warner as a director on 1 May 2017
Confirmation statement made on 1 October 2016 with updates
Resolutions
Director's details changed for Craig Matthew Dessoy on 12 November 2015
Director's details changed for Paul Konrad Warner on 12 November 2015
Annual return made up to 1 October 2015 with full list of shareholders
Amended total exemption full accounts made up to 31 March 2014
Annual return made up to 1 October 2014 with full list of shareholders
Previous accounting period extended from 31 December 2013 to 31 March 2014
Voluntary arrangement supervisor's abstract of receipts and payments to 1 February 2014
Notice of completion of voluntary arrangement
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