Company Overview
Urdgrup Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 07 February 2011, so this is a well established company. Urdgrup Limited has been in business for 13 years and 3 months. The accounts status is group and the accounts are next due on Sunday 31 December 2023.
Registered Address

10 Furnival Street, London, EC4A 1AB
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Companies House Data
Company NameURDGRUP LIMITED
Company Number07520049
Registered Office Address10 Furnival Street
 EC4A 1AB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/02/2011
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2023
Accounts Last Made Up Date31/12/2021
Accounts Account CategoryGROUP
Returns Next Due Date27/07/2017
Returns Last Made Up Date29/06/2016
Directors & Members
Show Resigned
Jeffery Neunsinger - Director
(American, 55 years old, born December 1969)
Finance Executive - Appointed 02 March 2022
 Active
Scott Roessler - Director
(American, 61 years old, born April 1963)
Ceo - Appointed 02 March 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Jeffery Neunsinger
ACQUIRE MEDIA (UK) LTD
ACQUIRE MEDIA 1 UK LIMITED
MILES 33 GROUP LIMITED
MILES 33 INTERNATIONAL LIMITED
MILES 33 LIMITED
NAVIGA UK (HOLDINGS) LIMITED
NAVIGA UK 1 LIMITED
PROJECT MARS FINANCE LIMITED
PROJECT MARS HOLDINGS LIMITED
THE MEDIA SERVICES GROUP LIMITED
Scott Roessler
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2018 31-Dec-2017
Balance Sheet
Fixed Assets 1,724,211 1,724,211 2,029,262
Current Assets 1,739,880 1,739,880 2,114,740
Creditors Due Within One Year 4,502,975 4,502,975 4,415,245
Working Cap -2,763,095 -2,763,095 -2,300,505
Total Assets Less Current Liabilities -1,038,884 -1,038,884 -271,243
Long-term Liabilities 1,454,803 1,454,803 1,686,316
Net Assets -2,493,687 -2,493,687 -1,957,559
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -2,493,687 -2,493,687 -1,957,559
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2018 31-Dec-2017
Tangible Fixed Assets - - -
Fixed Assets 49.8% 49.8% 49.0%
Stocks Inventory - - -
Debtors 48.1% 48.1% 37.5%
Cash Bank In Hand 2.2% 2.2% 13.5%
Current Assets 50.2% 50.2% 51.0%
Creditors Due Within One Year 130.0% 130.0% 106.5%
Net Current Assets Liabilities -79.8% -79.8% -55.5%
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 -72.0% -72.0% -47.2%
Capital Employed - - -
Total Assets Less Current Liabilities -30.0% -30.0% -6.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2018 31-Dec-2017
Liquidity Ratio 0.4 0.4 0.5
Solvency Ratio 0.6 0.6 0.7
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-Dec-2021 31-Dec-2018 31-Dec-2017
Assets 3,464,091 3,464,091 4,144,002
Debt 5,957,778 5,957,778 6,101,561
Net Assets/Debt -2,493,687 -2,493,687 -1,957,559

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
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Change of details for Naviga Uk 1 Limited as a person with significant control on 8 March 2023
Confirmation statement made on 3 July 2023 with no updates
Registered office address changed from Miles House Easthampstead Road Bracknell RG12 1NJ England to 5 Brayford Square London E1 0SG on 8 March 2023
Confirmation statement made on 3 July 2022 with updates
Registered office address changed from C/O Corporation Service Company (Uk) Limited, 5 Churchill Place London E14 5HU England to Miles House Easthampstead Road Bracknell RG12 1NJ on 6 May 2022
Change of details for Naviga Uk 1 Limited as a person with significant control on 2 March 2022
Appointment of Mr Jeffery Paul Neunsinger as a director on 2 March 2022
Appointment of Mr Scott Edward Roessler as a director on 2 March 2022
Termination of appointment of Graham Veere Sherren as a director on 2 March 2022
Termination of appointment of William Robert Gresty as a director on 2 March 2022
Termination of appointment of Stephen Feigen as a director on 2 March 2022
Termination of appointment of Martin Bernard Durham as a director on 2 March 2022
Termination of appointment of Ian Jeffery Eckert as a director on 2 March 2022
Termination of appointment of Nicholas Michael Caplan as a director on 2 March 2022
Termination of appointment of Nebiha Aman as a secretary on 2 March 2022
Termination of appointment of Alasdair Huw Bird as a director on 2 March 2022
Registered office address changed from 107-111 Fleet Street London EC4A 2AB England to C/O Corporation Service Company (Uk) Limited, 5 Churchill Place London E14 5HU on 14 March 2022
Notification of Naviga Uk 1 Limited as a person with significant control on 2 March 2022
Cessation of Bgf Gp Limited as a person with significant control on 2 March 2022
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