Company Overview
Barga Limited is a Dissolved Private Limited Company.
Registered Address

C/O Connect Insolvency Limited Second Floor, One Hood Street, Newcastle Upon Tyne, NE1 6JQ
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Companies House Data
Company NameBARGA LIMITED
Company Number07739167
Registered Office AddressC/O Connect Insolvency Limited Second Floor
 One Hood Street
 NE1 6JQ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date12/08/2011
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2021
Accounts Last Made Up Date31/03/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/04/2017
Returns Last Made Up Date31/03/2016
Directors & Members
Show Resigned
Laura Biagioni - Director
(British, 70 years old, born March 1956)
Appointed 12 August 2011
 Active
Andrew Watt - Director
(British, 45 years old, born July 1981)
Appointed 12 August 2011
 Active
Abbie Watt - Director
(British, 46 years old, born December 1980)
Appointed 12 August 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Laura Biagioni
INVESTING IN ALNWICK LIMITED
Andrew Watt
No companies found
Abbie Watt
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Balance Sheet
Fixed Assets 110,825 116,741 128,779
Current Assets 17,043 9,153 7,452
Creditors Due Within One Year 113,517 113,060 119,616
Working Cap -96,474 -103,907 -112,164
Total Assets Less Current Liabilities 14,351 12,834 16,615
Long-term Liabilities 13,281 12,760 13,726
Net Assets 1,070 74 2,889
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,070 74 2,889
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Tangible Fixed Assets - - -
Fixed Assets 86.7% 92.7% 94.5%
Stocks Inventory - - -
Debtors 1.8% 1.9% 1.9%
Cash Bank In Hand 10.0% 3.7% 1.4%
Current Assets 13.3% 7.3% 5.5%
Creditors Due Within One Year 88.8% 89.8% 87.8%
Net Current Assets Liabilities -75.4% -82.5% -82.3%
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 0.8% 0.1% 2.1%
Capital Employed - - -
Total Assets Less Current Liabilities 11.2% 10.2% 12.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Liquidity Ratio 0.2 0.1 0.1
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-2019 31-Mar-2018 31-Mar-2017
Assets 127,868 125,894 136,231
Debt 126,798 125,820 133,342
Net Assets/Debt 1,070 74 2,889
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 13 January 2021
Registered office address changed from Victoria House Bondgate within Alnwick Northumberland NE66 1TA to C/O Connect Insolvency Limited Second Floor One Hood Street Newcastle upon Tyne NE1 6JQ on 22 January 2020
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Confirmation statement made on 31 March 2019 with updates
Change of details for Mr Andrew David Watt as a person with significant control on 13 July 2018
Director's details changed for Abbie Jayne Watt on 13 July 2018
Director's details changed for Mr Andrew David Watt on 13 July 2018
Confirmation statement made on 31 March 2018 with updates
Change of details for Mr Andrew David Watt as a person with significant control on 6 April 2017
Change of details for Mrs Laura Biagioni as a person with significant control on 1 March 2018
Director's details changed for Mrs Laura Biagioni on 1 March 2018
Termination of appointment of Carlo Biagioni as a director on 1 April 2017
Confirmation statement made on 31 March 2017 with updates
Annual return made up to 31 March 2016 with full list of shareholders
Director's details changed for Mrs Laura Biagioni on 15 March 2016
Director's details changed for Mr. Carlo Biagioni on 15 March 2016
Director's details changed for Abbie Jayne Watt on 6 January 2016
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