Company Overview
Dugout Music Studio Limited is a Dissolved Private Limited Company.
Registered Address

37 Shannon Road, Fareham, Hampshire, PO14 3RS
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameDUGOUT MUSIC STUDIO LIMITED
Company Number05204409
Registered Office Address37 Shannon Road
 PO14 3RS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date12/08/2004
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2019
Accounts Last Made Up Date30/06/2017
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date25/10/2016
Returns Last Made Up Date27/09/2015
Directors & Members
Show Resigned
Geoffrey Webb - Director
(British, 69 years old, born January 1957)
Appointed 14 June 2013
 Active
Secretaries
Show Resigned
Sheema Mukherjee - Secretary
Appointed 28 June 2013
 Active
Other Company Directorships
Geoffrey Webb
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2016 30-Jun-2015
Balance Sheet
Fixed Assets 7,471 1,848 3,190
Current Assets 2,873 6,977 581
Creditors Due Within One Year 4,647 3,211 1,571
Working Cap -1,774 3,766 -990
Total Assets Less Current Liabilities 5,697 5,614 2,200
Long-term Liabilities 1,494 370 638
Net Assets 4,203 5,244 1,562
Share Capital & Reserves
Share Cap - 1 1
Profit & Loss Reserves - 5,243 1,561
Other Reserves - 0 0
Shareholders Funds 4,203 5,244 1,562
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2016 30-Jun-2015
Tangible Fixed Assets - 20.9% 84.6%
Fixed Assets 72.2% 20.9% 84.6%
Stocks Inventory - - -
Debtors 13.9% 73.4% -
Cash Bank In Hand 13.9% 5.6% 15.4%
Current Assets 27.8% 79.1% 15.4%
Creditors Due Within One Year 44.9% 36.4% 41.7%
Net Current Assets Liabilities -17.2% 42.7% -26.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - 4.2% 16.9%
Net Assets Liabilities Including Pension Asset Liability - 59.4% 41.4%
Called Up Share Capital - 0.0% 0.0%
Share Capital Allotted Called Up Paid - 0.0% 0.0%
Profit Loss Account Reserve - 59.4% 41.4%
Shareholder Funds 40.6% 59.4% 41.4%
Capital Employed - - -
Total Assets Less Current Liabilities 55.1% 63.6% 58.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2016 30-Jun-2015
Liquidity Ratio 0.6 2.2 0.4
Solvency Ratio 1.7 2.5 1.7
Reserves to Assets - 0.6 0.4
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-2017 30-Jun-2016 30-Jun-2015
Assets 10,344 8,825 3,771
Debt 6,141 3,581 2,209
Net Assets/Debt 4,203 5,244 1,562
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
Other Business around PO14 3RS
REAL CARE 365 LIMITED
18 Taylor Close, Waterlooville, PO14 3RS
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 18 October 2017 with no updates
Confirmation statement made on 7 October 2016 with updates
Director's details changed for Mr Geoffrey Webb on 11 April 2016
Registered office address changed from 37 the Copse Fareham Hampshire PO15 6EG to 37 Shannon Road Fareham Hampshire PO14 3RS on 11 April 2016
Annual return made up to 27 September 2015 with full list of shareholders
Annual return made up to 27 September 2014 with full list of shareholders
Director's details changed for Mr Geoffrey Webb on 9 July 2014
Secretary's details changed for Sheema Mukherjee on 9 July 2014
Registered office address changed from 12 Robin's Meadow Fareham Hampshire PO14 4JL to 37 the Copse Fareham Hampshire PO15 6EG on 27 September 2014
Annual return made up to 27 September 2013 with full list of shareholders
Registered office address changed from 29 Waltham Close Portchester Fareham Hampshire PO16 8EQ on 24 October 2013
Previous accounting period extended from 3 June 2013 to 30 June 2013
Termination of appointment of James Beckwith as a director
Appointment of Sheema Mukherjee as a secretary
Termination of appointment of Karen Beckwith as a secretary
Termination of appointment of Karen Beckwith as a secretary
Previous accounting period shortened from 31 August 2013 to 3 June 2013
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free