Company Overview
Zug Consultants Ltd is a Dissolved Private Limited Company.
Registered Address

48-52 Penny Lane, Mossley Hill, Liverpool, Merseyside, L18 1DG
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Companies House Data
Company NameZUG CONSULTANTS LTD
Company Number04902874
Registered Office Address48-52 Penny Lane
 Mossley Hill
 L18 1DG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date17/09/2003
Accounting Reference Date Day29
Accounting Reference Date Month9
Accounts Next Due Date29/06/2023
Accounts Last Made Up Date30/09/2021
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date15/10/2016
Returns Last Made Up Date17/09/2015
Previous Company NameChanged Date
ZUG PROPERTIES LTD21 Sep 2005
Directors & Members
Show Resigned
David Campbell - Director
(Canadian, 82 years old, born April 1944)
Appointed 14 December 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
David Campbell
ECO WARRIORS LEGACY LTD
GLOBAL J.V INVESTMENTS LIMITED
J.V INVESTMENTS (U.K.) LIMITED
LITTLE ECO WARRIORS LIMITED
MED CELL LTD
MONTREAL SMOKED MEAT LTD
RALLINSON LTD
RAVEL CONSTRUCTION LTD
THORN OPERATIONS LIMITED
THORN VENTURES LIMITED
WIVERN LTD
ZUG DEVELOPMENTS LTD
ZUG HEALTHCARE LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2021 30-Sep-2020 30-Sep-2019
Balance Sheet
Fixed Assets 0 0 0
Current Assets 0 0 0
Creditors Due Within One Year 43,844 43,844 43,047
Working Cap -43,844 -43,844 -43,047
Total Assets Less Current Liabilities -43,844 -43,844 -43,047
Long-term Liabilities 0 0 0
Net Assets -43,844 -43,844 -43,047
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -43,844 -43,844 -43,047
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2021 30-Sep-2020 30-Sep-2019
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year ∞% ∞% ∞%
Net Current Assets Liabilities -∞% -∞% -∞%
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 -∞% -∞% -∞%
Capital Employed - - -
Total Assets Less Current Liabilities -∞% -∞% -∞%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2021 30-Sep-2020 30-Sep-2019
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.0 0.0 0.0
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-2021 30-Sep-2020 30-Sep-2019
Assets 0 0 0
Debt 43,844 43,844 43,047
Net Assets/Debt -43,844 -43,844 -43,047
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
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 17 September 2021 with no updates
Confirmation statement made on 17 September 2020 with no updates
Confirmation statement made on 17 September 2019 with no updates
Previous accounting period shortened from 30 September 2018 to 29 September 2018
Confirmation statement made on 17 September 2018 with no updates
Confirmation statement made on 17 September 2017 with updates
Change of details for Mr David Ralph Campbell as a person with significant control on 16 September 2017
Director's details changed for Mr David Ralph Campbell on 16 September 2017
Notification of David Ralph Campbell as a person with significant control on 14 December 2016
Cessation of Yvonne Campbell as a person with significant control on 14 December 2016
Appointment of Mr David Ralph Campbell as a director on 14 December 2016
Termination of appointment of Yvonne Campbell as a director on 14 December 2016
Confirmation statement made on 17 September 2016 with updates
Director's details changed for Mrs Yvonne Campbell on 16 September 2016
Annual return made up to 17 September 2015 with full list of shareholders
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