UGGBUGG FASHION LTD Credit Check Report

Company Overview

Uggbugg Fashion Ltd is listed at the official companies registry as In Administration Private Limited Company. The company was incorporated on Monday 03 March 2014, so this is a well established company. Uggbugg Fashion Ltd has been in business for 12 years and 1 month. The accounts status is full and the accounts are next due on Wednesday 30 April 2025.

Registered Address

C/O Kr8 Advisory Limited, The Lexicon, 10-12 Mount Street, Manchester, M2 5NT

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Companies House Data

Company Name	UGGBUGG FASHION LTD
Company Number	08918157
Registered Office Address	C/O KR8 ADVISORY LIMITED, THE LEXICON
	10-12 MOUNT STREET
	M2 5NT
Company Category	Private Limited Company
Company Status	In Administration
Country of Origin	United Kingdom
Incorporation Date	03/03/2014
Accounting Reference Date Day	30
Accounting Reference Date Month	4
Accounts Next Due Date	30/04/2025
Accounts Last Made Up Date	30/04/2023
Accounts Account Category	FULL
Returns Next Due Date	31/03/2017
Returns Last Made Up Date	03/03/2016

Directors & Members

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	Adedotun Adegoke - Director (British, 53 years old, born June 1973) Appointed 16 December 2022, Resigned 05 December 2024	Resigned
	Keith Bishop - Director (British, 66 years old, born June 1960) Appointed 16 December 2022, Resigned 04 March 2025	Resigned
	Peter Cowgill - Director (British, 73 years old, born March 1953) Appointed 18 June 2021, Resigned 16 December 2022	Resigned
	Alastair Dick - Director (British, 43 years old, born June 1983) Appointed 15 December 2023	Active
	Neil Greenhalgh - Director (British, 55 years old, born April 1971) Appointed 18 June 2021, Resigned 16 December 2022	Resigned
	Adam Moore - Director (British, 40 years old, born August 1986) Appointed 05 December 2024	Active
	Choudhry Sajid - Director (British, 74 years old, born July 1952) Appointed 03 March 2014, Resigned 21 November 2016	Resigned
	Mohammed Siddique - Director (British, 46 years old, born June 1980) Appointed 04 January 2016	Active
	Ishtiaq Siddique - Director (British, 44 years old, born November 1982) Appointed 18 June 2021	Active

Secretaries

No Secretaries Appointed

Other Company Directorships

Mohammed Siddique
MISSY EMPIRE LIMITED
OAKMOUNT STRATTON LTD
OAKMOUNT TRADING LIMITED

Ishtiaq Siddique
EMPIRE TALENT AGENCY LTD
MISSY EMPIRE LIMITED
OAKMOUNT TRADING LIMITED

Balance Sheet

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Accounts Date	30-Apr-2023	31-Mar-2021	31-Mar-2020
Balance Sheet
Fixed Assets	290,853	290,853	546,021
Current Assets	5,386,977	5,386,977	2,231,985
Creditors Due Within One Year	2,523,213	2,523,213	1,199,777
Working Cap	2,863,764	2,863,764	1,032,208
Total Assets Less Current Liabilities	3,154,617	3,154,617	1,578,229
Long-term Liabilities	11,522	11,522	237,032
Net Assets	3,143,095	3,143,095	1,341,197
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	3,143,095	3,143,095	1,341,197

Common Size Financial Analysis

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Accounts Date	30-Apr-2023	31-Mar-2021	31-Mar-2020
Tangible Fixed Assets	-	-	-
Fixed Assets	5.1%	5.1%	19.7%
Stocks Inventory	-	-	-
Debtors	22.7%	22.7%	8.8%
Cash Bank In Hand	45.5%	45.5%	38.4%
Current Assets	94.9%	94.9%	80.3%
Creditors Due Within One Year	44.4%	44.4%	43.2%
Net Current Assets Liabilities	50.4%	50.4%	37.2%
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	55.4%	55.4%	48.3%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	55.6%	55.6%	56.8%

Financial Ratio Analysis

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Accounts Date	30-Apr-2023	31-Mar-2021	31-Mar-2020
Liquidity Ratio	2.1	2.1	1.9
Solvency Ratio	2.2	2.2	1.9
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	3
Mortgages Outstanding	1
Mortgages Part Satisfied	0
Mortgages Satisfied	2

Assets and Debt Analysis

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Accounts Date	30-Apr-2023	31-Mar-2021	31-Mar-2020
Assets	5,677,830	5,677,830	2,778,006
Debt	2,534,735	2,534,735	1,436,809
Net Assets/Debt	3,143,095	3,143,095	1,341,197

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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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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. Information provided by Companies House shows In Administration.

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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. Information provided by Companies House shows In Administration. 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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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. Information provided by Companies House shows In Administration.

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

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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

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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

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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

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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

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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)

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

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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

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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

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