Company Overview
Njug Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 27 October 2003, so this is a well established company. Njug Limited has been in business for 22 years and 5 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

13 - 17 Hursley Road, Chandler's Ford, Eastleigh, Hampshire, SO53 2FW
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Companies House Data
Company NameNJUG LIMITED
Company Number04943913
Registered Office Address13 - 17 Hursley Road
 Chandler's Ford
 SO53 2FW
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/10/2003
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date29/10/2016
Returns Last Made Up Date01/10/2015
Directors & Members
Show Resigned
Samantha Brothwell - Director
(British, 52 years old, born February 1974)
Appointed 11 December 2012
 Active
Victoria Cherrier-Snow - Director
(French, 41 years old, born July 1985)
Appointed 20 June 2024
 Active
Peter Loft - Director
(British, 67 years old, born March 1959)
Appointed 09 September 2024
 Active
Nigel Myers - Director
(British, 62 years old, born September 1964)
Appointed 20 June 2024
 Active
Matthew O'sullivan - Director
(British, 54 years old, born April 1972)
Appointed 20 June 2024
 Active
James Reeve - Director
(British, 37 years old, born May 1989)
Appointed 13 June 2023
 Active
Andrew Shepherd - Director
(British, 44 years old, born April 1982)
Appointed 06 June 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Samantha Brothwell
No companies found
Victoria Cherrier-Snow
No companies found
Peter Loft
No companies found
Nigel Myers
No companies found
Matthew O'sullivan
GO TRAFFIC MANAGEMENT LIMITED
NETWORK PLUS SERVICES LTD
NETWORK PLUS UTILITY SERVICES LTD
PORCH HOUSE MANAGEMENT LIMITED
James Reeve
No companies found
Andrew Shepherd
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 304,448 304,448 249,917
Creditors Due Within One Year 105,206 105,206 56,310
Working Cap 199,242 199,242 193,607
Total Assets Less Current Liabilities 199,242 199,242 193,607
Long-term Liabilities 0 0 0
Net Assets 199,242 199,242 193,607
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 199,242 199,242 193,607
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 34.6% 34.6% 22.5%
Net Current Assets Liabilities 65.4% 65.4% 77.5%
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 65.4% 65.4% 77.5%
Capital Employed - - -
Total Assets Less Current Liabilities 65.4% 65.4% 77.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 2.9 2.9 4.4
Solvency Ratio 2.9 2.9 4.4
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 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 304,448 304,448 249,917
Debt 105,206 105,206 56,310
Net Assets/Debt 199,242 199,242 193,607

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. 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.

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. 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 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. 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.

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
Confirmation statement made on 3 October 2025 with no updates
Appointment of Mr Andrew John Shepherd as a director on 6 June 2025
Termination of appointment of Andrew Peter Neeves as a director on 6 June 2025
Confirmation statement made on 3 October 2024 with no updates
Director's details changed for Mr Andrew Peter Neeves on 1 October 2024
Appointment of Mr Peter Alan Jesse Loft as a director on 9 September 2024
Appointment of Mr Matthew Patrick O'sullivan as a director on 20 June 2024
Appointment of Mr Nigel Alvyn Myers as a director on 20 June 2024
Appointment of Mrs Victoria Marie Laureen Cherrier-Snow as a director on 20 June 2024
Termination of appointment of Kevin Alexander Fowlie as a director on 20 June 2024
Termination of appointment of Barbara Anne Marion Nash as a director on 20 June 2024
Termination of appointment of Samuel Charles Larsen as a director on 12 January 2024
Confirmation statement made on 3 October 2023 with no updates
Termination of appointment of Thomas William Lambert as a director on 13 June 2023
Appointment of Mr James Edward Reeve as a director on 13 June 2023
Appointment of Mr Andrew Peter Neeves as a director on 13 June 2023
Termination of appointment of David Spillett as a director on 16 December 2022
Termination of appointment of Elizabeth Hazel Draper as a director on 13 January 2023
Confirmation statement made on 3 October 2022 with no updates
Appointment of Ms Barbara Anne Marion Nash as a director on 18 August 2022
Termination of appointment of Nigel Alvyn Myers as a director on 18 August 2022
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