Company Overview
Community Bug Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 25 May 2007, so this is a well established company. Community Bug Limited has been in business for 16 years and 11 months. The accounts status is full and the accounts are next due on Sunday 29 March 2020.
Registered Address

A Brook Park East Road, Shirebrook, Mansfield, Nottinghamshire, NG20 8RY
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Companies House Data
Company NameCOMMUNITY BUG LIMITED
Company Number06260240
Registered Office AddressA Brook Park East Road
 Shirebrook
 NG20 8RY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/05/2007
Accounting Reference Date Day29
Accounting Reference Date Month6
Accounts Next Due Date29/03/2020
Accounts Last Made Up Date30/06/2018
Accounts Account CategoryFULL
Returns Next Due Date22/06/2017
Returns Last Made Up Date25/05/2016
Previous Company NameChanged Date
THE RUNNING BUG LIMITED17 Mar 2010
Directors & Members
Show Resigned
Alastair Dick - Director
(British, 41 years old, born June 1983)
Director - Appointed 14 March 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Alastair Dick
ACRE 653 LIMITED
ACTIVATOR PRODUCTS LIMITED
BEAUTY BRAND MANAGEMENT LIMITED
BRANDS AFRICA LIMITED
BRANDS HOLDINGS LIMITED
BRANDS HOLDINGS SPONSORSHIP LIMITED
BRASHER LEISURE LIMITED
BSL INTERNATIONAL LIMITED
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CARLTON SPORTS COMPANY LIMITED
CLIMBER & RAMBLER LIMITED
CRUISE CLOTHING LIMITED
DIRECT FISHING LIMITED
DIRECT GOLF IP LIMITED
DIRECT GOLF RETAIL LIMITED
EVANS CYCLES LIMITED
EXSPORTS LIMITED
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FIRETRAP LIMITED
FOREVER MEDIA LIMITED
FOREVER MODELS LIMITED
FOREVER SPORTS LIMITED
GELERT IP LIMITED
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GUL IP LIMITED
HEATONS (N.I.) LIMITED
HEATONS LOGISTICS LIMITED
HEAVEN OR HELL LIMITED
HOT TUNA IP LIMITED
HOUSE OF FRASER BRANDS LIMITED
HOUSE OF FRASER LIMITED
HSPORTS LIMITED
LOVELL SPORTS LIMITED
SHELFCO A3 LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2018 30-Jun-2011 30-Jun-2010
Balance Sheet
Fixed Assets 125,176 125,176 105,904
Current Assets 14,300 14,300 22,258
Creditors Due Within One Year 49,208 49,208 175,978
Working Cap -34,908 -34,908 -153,720
Total Assets Less Current Liabilities 90,268 90,268 -47,816
Long-term Liabilities 240,000 240,000 0
Net Assets -149,732 -149,732 -47,816
Share Capital & Reserves
Share Cap 1,429 1,429 1,429
Profit & Loss Reserves -210,732 -210,732 -108,816
Other Reserves 59,571 59,571 59,571
Shareholders Funds -149,732 -149,732 -47,816
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2018 30-Jun-2011 30-Jun-2010
Tangible Fixed Assets - - -
Fixed Assets 89.7% 89.7% 82.6%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 6.2% 6.2% 12.7%
Cash Bank In Hand 4.0% 4.0% 4.7%
Current Assets 10.3% 10.3% 17.4%
Creditors Due Within One Year 35.3% 35.3% 137.3%
Net Current Assets Liabilities -25.0% -25.0% -119.9%
Creditors Due After One Year 172.1% 172.1% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -107.4% -107.4% -37.3%
Called Up Share Capital 1.0% 1.0% 1.1%
Share Capital Allotted Called Up Paid 1.0% 1.0% 1.1%
Profit Loss Account Reserve -151.1% -151.1% -84.9%
Shareholder Funds -107.4% -107.4% -37.3%
Capital Employed - - -
Total Assets Less Current Liabilities 64.7% 64.7% -37.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2018 30-Jun-2011 30-Jun-2010
Liquidity Ratio 0.3 0.3 0.1
Solvency Ratio 0.5 0.5 0.7
Reserves to Assets -1.5 -1.5 -0.8
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-2018 30-Jun-2011 30-Jun-2010
Assets 139,476 139,476 128,162
Debt 289,208 289,208 175,978
Net Assets/Debt -149,732 -149,732 -47,816

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
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 25 May 2020 with updates
Notification of Forever Media Limited as a person with significant control on 16 June 2016
Cessation of Sportsdirect.Com Retail Limited as a person with significant control on 16 June 2017
Director's details changed for Mr Alastair Peter Orford Dick on 1 May 2019
Compulsory strike-off action has been discontinued
Confirmation statement made on 25 May 2019 with updates
First Gazette notice for compulsory strike-off
Appointment of Mr Alastair Peter Orford Dick as a director on 14 March 2019
Termination of appointment of Rachel Isabel Lilian Stockton as a director on 14 March 2019
Termination of appointment of Vincent Paul Smith as a director on 1 November 2018
Confirmation statement made on 25 May 2018 with updates
Termination of appointment of Gordon Lott as a director on 13 November 2017
Second filing of Confirmation Statement dated 25/05/2017
25/05/17 Statement of Capital gbp 4977
Appointment of Miss Rachel Isabel Lilian Stockton as a director on 14 October 2016
Termination of appointment of David Michael Forsey as a director on 14 October 2016
Registered office address changed from 19-20 Bourne Court Southend Road Woodford Green Essex IG8 8HD England to A Brook Park East Road Shirebrook Mansfield Nottinghamshire NG20 8RY on 2 August 2016
Termination of appointment of Jonathan Nicholls as a director on 17 June 2016
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