Company Overview
Gug2 Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 24 August 2010, so this is a well established company. Gug2 Limited has been in business for 15 years and 7 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

138 Beaconsfield Villas, Brighton, East Sussex, BN1 6HE
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Companies House Data
Company NameGUG2 LIMITED
Company Number07355346
Registered Office Address138 Beaconsfield Villas
 BN1 6HE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/08/2010
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/09/2016
Returns Last Made Up Date24/08/2015
Previous Company NameChanged Date
GROWING UP GREENER LIMITED27 Oct 2016
Directors & Members
Show Resigned
Adrienne Blackwell - Director
(Irish, 55 years old, born May 1971)
Appointed 24 August 2010
 Active
Clare Crosby-Adams - Director
(British, 57 years old, born December 1969)
Appointed 24 August 2010
 Active
Secretaries
Show Resigned
Adrienne Blackwell - Secretary
Appointed 24 August 2010
 Active
Other Company Directorships
Adrienne Blackwell
GROWING UP GREEN LIMITED
GUG GROUP LIMITED
GUG3 LIMITED
STARLING RENTALS LIMITED
Clare Crosby-Adams
36 NORFOLK SQUARE BRIGHTON LIMITED
GUG GROUP LIMITED
GUG3 LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 60,297 60,297 42,673
Current Assets 315,103 315,103 231,514
Creditors Due Within One Year 55,264 55,264 47,377
Working Cap 259,839 259,839 184,137
Total Assets Less Current Liabilities 320,136 320,136 226,810
Long-term Liabilities 320,036 320,036 226,710
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 16.1% 16.1% 15.6%
Stocks Inventory - - -
Debtors 79.2% 79.2% 76.9%
Cash Bank In Hand 4.7% 4.7% 7.5%
Current Assets 83.9% 83.9% 84.4%
Creditors Due Within One Year 14.7% 14.7% 17.3%
Net Current Assets Liabilities 69.2% 69.2% 67.2%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 85.3% 85.3% 82.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 5.7 5.7 4.9
Solvency Ratio 1.0 1.0 1.0
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 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 375,400 375,400 274,187
Debt 375,300 375,300 274,087
Net Assets/Debt 100 100 100

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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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
Other Business around BN1 6HE
GROWING UP GREEN LIMITED
138 BEACONSFIELD VILLAS, BRIGHTON, EAST SUSSEX, BN1 6HE
KITCHEN ACADEMY UK LIMITED
11 HARRINGTON VILLAS, BRIGHTON, BN1 6HE
GUG GROUP LIMITED
138 BEACONSFIELD VILLAS, BRIGHTON, SUSSEX, BN1 6HE
GUG3 LIMITED
138 BEACONSFIELD VILLAS, BRIGHTON, SUSSEX, BN1 6HE
FRANKIE STEW AND HARVEY GUNN LTD
PRESTON PARK HOUSE, SOUTH ROAD, BRIGHTON, EAST SUSSEX, BN1 6HE
BLAKELOCK DEVELOPMENTS LIMITED
BEXLEY PEEP, JUNE LANE, MIDHURST, BN1 6HE
MPWG SOLUTIONS LTD
102 Beaconsfield Villas, Brighton, BN1 6HE
Document Filings
Confirmation statement made on 19 August 2025 with no updates
Confirmation statement made on 19 August 2024 with no updates
Confirmation statement made on 19 August 2023 with no updates
Confirmation statement made on 19 August 2022 with no updates
Director's details changed for Mrs Adrienne Marie Blackwell on 16 February 2022
Confirmation statement made on 19 August 2021 with no updates
Confirmation statement made on 19 August 2020 with no updates
Termination of appointment of Matthew David Crosby-Adams as a director on 6 December 2019
Termination of appointment of Barry Alfred Blackwell as a director on 6 December 2019
Confirmation statement made on 22 August 2019 with updates
Cessation of Clare Louise Crosby - Adams as a person with significant control on 24 July 2017
Confirmation statement made on 23 August 2018 with updates
Director's details changed for Mrs Clare Louise Crosby-Adams on 14 May 2018
Director's details changed for Dr Matthew David Crosby-Adams on 14 May 2018
Notification of Gug Group Limited as a person with significant control on 12 January 2017
Cessation of Adrienne Marie Blackwell as a person with significant control on 12 January 2017
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