Company Overview
Goldbug Communications Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 02 June 2014, so this is a well established company. Goldbug Communications Ltd has been in business for 11 years and 9 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

62 Stakes Road, Waterlooville, Hampshire, PO7 5NT
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Companies House Data
Company NameGOLDBUG COMMUNICATIONS LTD
Company Number09066171
Registered Office Address62 Stakes Road
 PO7 5NT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/06/2014
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/06/2017
Returns Last Made Up Date02/06/2016
Previous Company NameChanged Date
UP COMMUNICATIONS LTD17 Sep 2016
Directors & Members
Show Resigned
Lynne Arrowsmith - Director
(British, 56 years old, born December 1970)
Appointed 02 June 2014
 Active
Lara Gould - Director
(British, 44 years old, born September 1982)
Appointed 01 September 2015
 Active
Jason Panudy - Director
(British, 55 years old, born December 1971)
Appointed 01 April 2017
 Active
James Saville - Director
(British, 49 years old, born January 1977)
Appointed 01 September 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Lynne Arrowsmith
UP PR LTD
UPSTART PR LTD
Lara Gould
HOPR LIMITED
Jason Panudy
No companies found
James Saville
HOMC LIMITED
HOPR LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 24,848 24,848 26,036
Current Assets 918,833 918,833 641,686
Creditors Due Within One Year 789,259 789,259 503,084
Working Cap 129,574 129,574 138,602
Total Assets Less Current Liabilities 154,422 154,422 164,638
Long-term Liabilities 34,849 34,849 45,000
Net Assets 119,573 119,573 119,638
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 119,573 119,573 119,638
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 2.6% 2.6% 3.9%
Stocks Inventory - - -
Debtors 47.1% 47.1% 30.8%
Cash Bank In Hand 50.3% 50.3% 65.3%
Current Assets 97.4% 97.4% 96.1%
Creditors Due Within One Year 83.6% 83.6% 75.3%
Net Current Assets Liabilities 13.7% 13.7% 20.8%
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 12.7% 12.7% 17.9%
Capital Employed - - -
Total Assets Less Current Liabilities 16.4% 16.4% 24.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.2 1.2 1.3
Solvency Ratio 1.1 1.1 1.2
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-2024 31-Dec-2022 31-Dec-2021
Assets 943,681 943,681 667,722
Debt 824,108 824,108 548,084
Net Assets/Debt 119,573 119,573 119,638

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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
Confirmation statement made on 23 May 2025 with no updates
Change of details for Mr Jason Panudy as a person with significant control on 24 May 2024
Change of details for Ms Lara Gould as a person with significant control on 24 May 2024
Change of details for Miss Lynne Arrowsmith as a person with significant control on 24 May 2024
Confirmation statement made on 23 May 2024 with no updates
Confirmation statement made on 23 May 2023 with no updates
Confirmation statement made on 23 May 2022 with updates
Confirmation statement made on 1 July 2021 with updates
Cessation of Jason Panudy as a person with significant control on 1 July 2021
Notification of Jason Panudy as a person with significant control on 1 July 2021
Notification of Jason Panudy as a person with significant control on 1 July 2021
Statement of capital following an allotment of shares on 1 July 2021
Previous accounting period extended from 31 August 2021 to 31 December 2021
Director's details changed for Mr James Edward Saville on 15 January 2019
Change of details for Mr James Edward Saville as a person with significant control on 15 January 2019
Change of details for Ms Lara Gould as a person with significant control on 15 January 2019
Director's details changed for Ms Lara Gould on 15 January 2019
Confirmation statement made on 2 June 2021 with no updates
Confirmation statement made on 2 June 2020 with no updates
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