Company Overview
Nugi Dog Ltd is a Dissolved Private Limited Company.
Registered Address

1 Shireshead Close, Reading, Berkshire, RG30 2GP
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Companies House Data
Company NameNUGI DOG LTD
Company Number07402197
Registered Office Address1 Shireshead Close
 RG30 2GP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date11/10/2010
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2017
Accounts Last Made Up Date31/10/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date08/11/2016
Returns Last Made Up Date11/10/2015
Directors & Members
John-David Vance - Director
(British, 52 years old, born April 1974)
Appointed 11 October 2010
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
John-David Vance
AMBROSE INTERNATIONAL LTD
ENTANGLE SOUND LTD
KINGDOM UTILITIES LTD
UTILIT-E.COM LTD
Balance Sheet Unlock full report
Accounts Date 31-Oct-2015 31-Oct-2014
Balance Sheet
Fixed Assets 0 0
Current Assets 4,266 4,066
Creditors Due Within One Year 5,016 6,171
Working Cap -750 -2,105
Total Assets Less Current Liabilities -750 -2,105
Long-term Liabilities 0 0
Net Assets -750 -2,105
Share Capital & Reserves
Share Cap 25 25
Profit & Loss Reserves -775 -2,130
Other Reserves 0 0
Shareholders Funds -750 -2,105
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2015 31-Oct-2014
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory 11.7% 24.6%
Debtors 88.2% 64.1%
Cash Bank In Hand 0.1% 11.3%
Current Assets 100.0% 100.0%
Creditors Due Within One Year 117.6% 151.8%
Net Current Assets Liabilities -17.6% -51.8%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital 0.6% 0.6%
Share Capital Allotted Called Up Paid 0.6% 0.6%
Profit Loss Account Reserve -18.2% -52.4%
Shareholder Funds -17.6% -51.8%
Capital Employed - -
Total Assets Less Current Liabilities -17.6% -51.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2015 31-Oct-2014
Liquidity Ratio 0.9 0.7
Solvency Ratio 0.9 0.7
Reserves to Assets -0.2 -0.5
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-Oct-2015 31-Oct-2014
Assets 4,266 4,066
Debt 5,016 6,171
Net Assets/Debt -750 -2,105
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 RG30 2GP
AMBROSE INTERNATIONAL LTD
1 SHIRESHEAD CLOSE, READING, BERKSHIRE, RG30 2GP
KINGDOM UTILITIES LTD
1 Shireshead Close, Oak Court Gardens, Reading, Berkshire, RG30 2GP
MORE LORD INTERNATIONAL LTD
1 Shireshead Close, 1 Shireshead Close, Reading, RG30 2GP
WORLDCOM STRUCTURED CABLING SPECIALISTS LTD
24 TITHEBARN GROVE, CALCOT, READING, RG30 2GP
Document Filings
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Director's details changed for Mr John-David Ambrose Vance on 1 February 2017
Registered office address changed from 109 Ashdene Gardens Reading Berkshire RG30 2EP England to 1 Shireshead Close Reading Berkshire RG30 2GP on 7 February 2017
Confirmation statement made on 11 October 2016 with updates
Registered office address changed from 26 Brisbane Road Reading Berkshire RG30 2PE England to 109 Ashdene Gardens Reading Berkshire RG30 2EP on 1 November 2016
Registered office address changed from Equity House 4-6 School Road Tilehurst Reading Berkshure RG31 5AL to 26 Brisbane Road Reading Berkshire RG30 2PE on 1 November 2016
Annual return made up to 11 October 2015 with full list of shareholders
Annual return made up to 11 October 2014 with full list of shareholders
Annual return made up to 11 October 2013 with full list of shareholders
Annual return made up to 11 October 2012 with full list of shareholders
Director's details changed for Mr John-David Ambrose Vance on 30 May 2012
Annual return made up to 11 October 2011 with full list of shareholders
Registered office address changed from 22 Cross Street Reading Berkshire RG1 1SN England on 5 August 2011
Incorporation
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