Company Overview
Buggs Consulting Ltd is a Dissolved Private Limited Company.
Registered Address

Swift House Ground Floor, 18 Hoffmanns Way, Chelmsford, Essex, CM1 1GU
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Companies House Data
Company NameBUGGS CONSULTING LTD
Company Number07388098
Registered Office AddressSwift House Ground Floor
 18 Hoffmanns Way
 CM1 1GU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date27/09/2010
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2017
Accounts Last Made Up Date30/09/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date25/10/2016
Returns Last Made Up Date27/09/2015
Directors & Members
Alistair Rees - Director
(British, 44 years old, born September 1982)
Appointed 27 September 2010
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Alistair Rees
IT PEOPLE LIMITED
RPG PUBS LIMITED
TABOLOGY LTD
THE THIRSTY BEAR LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2015 30-Sep-2014
Balance Sheet
Fixed Assets 0 0
Current Assets 236,474 187,376
Creditors Due Within One Year 31,386 25,595
Working Cap 205,088 161,781
Total Assets Less Current Liabilities 205,088 161,781
Long-term Liabilities 0 0
Net Assets 205,088 161,781
Share Capital & Reserves
Share Cap 1 1
Profit & Loss Reserves 205,087 161,780
Other Reserves 0 0
Shareholders Funds 205,088 161,781
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2015 30-Sep-2014
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors 67.4% 58.4%
Cash Bank In Hand 32.6% 41.6%
Current Assets 100.0% 100.0%
Creditors Due Within One Year 13.3% 13.7%
Net Current Assets Liabilities 86.7% 86.3%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 86.7% 86.3%
Called Up Share Capital 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0%
Profit Loss Account Reserve 86.7% 86.3%
Shareholder Funds 86.7% 86.3%
Capital Employed 86.7% 86.3%
Total Assets Less Current Liabilities 86.7% 86.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2015 30-Sep-2014
Liquidity Ratio 7.5 7.3
Solvency Ratio 7.5 7.3
Reserves to Assets 0.9 0.9
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-2015 30-Sep-2014
Assets 236,474 187,376
Debt 31,386 25,595
Net Assets/Debt 205,088 161,781
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 following liquidation
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 30 October 2017
Registered office address changed from Onslow House 62 Broomfield Road Chelmsford Essex CM1 1SW to Swift House Ground Floor 18 Hoffmanns Way Chelmsford Essex CM1 1GU on 27 March 2017
Registered office address changed from The Huddle 155 Brighton Road Surbiton Surrey KT6 5NW England to Onslow House 62 Broomfield Road Chelmsford Essex CM1 1SW on 28 November 2016
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 27 September 2016 with updates
Previous accounting period shortened from 30 September 2016 to 31 July 2016
Registered office address changed from 33 Boundaries Road Balham London SW12 8EU to The Huddle 155 Brighton Road Surbiton Surrey KT6 5NW on 5 November 2015
Director's details changed for Mr Alistair Trahaearn Guest Rees on 5 November 2015
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
Annual return made up to 27 September 2013 with full list of shareholders
Annual return made up to 27 September 2012 with full list of shareholders
Annual return made up to 27 September 2011 with full list of shareholders
Director's details changed for Mr Alistair Trahaearn Guest Rees on 1 September 2011
Registered office address changed from 23B Dinsmore Road Balham London SW12 9PT United Kingdom on 8 August 2011
Incorporation
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