Company Overview
Supporting Neonatal Users & Graduates (Snug) Ltd is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 29 October 2013, so this is a well established company. Supporting Neonatal Users & Graduates (Snug) Ltd has been in business for 10 years and 6 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 July 2024.
Registered Address

Curzon House, Southernhay West, Exeter, Devon, EX1 1RS
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Companies House Data
Company NameSUPPORTING NEONATAL USERS & GRADUATES (SNUG) LTD
Company Number08752179
Registered Office AddressCurzon House
 Southernhay West
 EX1 1RS
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/10/2013
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2024
Accounts Last Made Up Date31/10/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/11/2016
Returns Last Made Up Date29/10/2015
Directors & Members
Show Resigned
Louise Boddy - Director
(British, 35 years old, born March 1989)
Paediatric Doctor - Appointed 15 May 2020
 Active
Craig Bowden - Director
(British, 39 years old, born September 1985)
Manager - Appointed 24 October 2014
 Active
Catherine Carlton - Director
(British, 43 years old, born November 1981)
Solicitor - Appointed 29 April 2015
 Active
Samuel Chapter - Director
(British, 35 years old, born November 1989)
Project Manager - Appointed 31 October 2023
 Active
Claire Weston - Director
(British, 39 years old, born April 1985)
Police Officer - Appointed 13 November 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Louise Boddy
No companies found
Craig Bowden
THE ELEPHANT PROJECT LIMITED
Catherine Carlton
No companies found
Samuel Chapter
No companies found
Claire Weston
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Oct-2022 31-Oct-2021 31-Oct-2020
Balance Sheet
Fixed Assets 2,719 2,719 3,903
Current Assets 63,594 63,594 102,872
Creditors Due Within One Year 5,237 5,237 55,632
Working Cap 58,357 58,357 47,240
Total Assets Less Current Liabilities 61,076 61,076 51,143
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2022 31-Oct-2021 31-Oct-2020
Tangible Fixed Assets - - -
Fixed Assets 4.1% 4.1% 3.7%
Stocks Inventory - - -
Debtors 5.4% 5.4% 5.2%
Cash Bank In Hand 90.5% 90.5% 91.1%
Current Assets 95.9% 95.9% 96.3%
Creditors Due Within One Year 7.9% 7.9% 52.1%
Net Current Assets Liabilities 88.0% 88.0% 44.2%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities 92.1% 92.1% 47.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2022 31-Oct-2021 31-Oct-2020
Liquidity Ratio 12.1 12.1 1.8
Solvency Ratio - - -
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-Oct-2022 31-Oct-2021 31-Oct-2020
Assets 66,313 66,313 106,775
Debt - - -
Net Assets/Debt - - -

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.

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 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.

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
Termination of appointment of Rebecca Sarah Wilkins as a director on 13 November 2023
Appointment of Mrs Claire Louise Weston as a director on 13 November 2023
Appointment of Mr Samuel Chapter as a director on 31 October 2023
Confirmation statement made on 1 November 2023 with no updates
Confirmation statement made on 1 November 2022 with no updates
Memorandum and Articles of Association
Resolutions
Statement of Company's objects
Confirmation statement made on 1 November 2021 with updates
Confirmation statement made on 1 November 2020 with no updates
Appointment of Dr Louise Boddy as a director on 15 May 2020
Confirmation statement made on 1 November 2019 with no updates
Termination of appointment of Karen Julie Malik as a director on 3 May 2019
Confirmation statement made on 1 November 2018 with no updates
Appointment of Mrs Karen Julie Malik as a director on 23 August 2017
Confirmation statement made on 1 November 2017 with no updates
Registered office address changed from 20 Manor Road Newton Abbot Devon TQ12 1SN to Curzon House Southernhay West Exeter Devon EX1 1RS on 14 September 2017
Termination of appointment of Leanna Marie Toms as a director on 6 April 2017
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