Company Overview
Gug Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 25 October 2016, so this is a well established company. Gug Group Limited has been in business for 9 years and 5 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

138 Beaconsfield Villas, Brighton, Sussex, BN1 6HE
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Companies House Data
Company NameGUG GROUP LIMITED
Company Number10445419
Registered Office Address138 Beaconsfield Villas
 BN1 6HE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/10/2016
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/11/2017
Directors & Members
Show Resigned
Adrienne Blackwell - Director
(Irish, 55 years old, born May 1971)
Appointed 25 October 2016
 Active
Clare Crosby-Adams - Director
(British, 57 years old, born December 1969)
Appointed 25 October 2016
 Active
Secretaries
Clare Crosby-Adams - Secretary
Appointed 25 October 2016
 Active
Other Company Directorships
Adrienne Blackwell
GROWING UP GREEN LIMITED
GUG2 LIMITED
GUG3 LIMITED
STARLING RENTALS LIMITED
Clare Crosby-Adams
36 NORFOLK SQUARE BRIGHTON LIMITED
GUG2 LIMITED
GUG3 LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 201 201 201
Current Assets 727,710 727,710 435,613
Creditors Due Within One Year 617,920 617,920 372,888
Working Cap 109,790 109,790 62,725
Total Assets Less Current Liabilities 109,991 109,991 62,926
Long-term Liabilities 109,691 109,691 62,626
Net Assets 300 300 300
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 300 300 300
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 100.0% 100.0% 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 84.9% 84.9% 85.6%
Net Current Assets Liabilities 15.1% 15.1% 14.4%
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 0.0% 0.0% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 15.1% 15.1% 14.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.2 1.2 1.2
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-2025 31-Mar-2022 31-Mar-2021
Assets 727,911 727,911 435,814
Debt 727,611 727,611 435,514
Net Assets/Debt 300 300 300

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. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   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. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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
Other Business around BN1 6HE
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MPWG SOLUTIONS LTD
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KITCHEN ACADEMY UK LIMITED
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GUG3 LIMITED
138 BEACONSFIELD VILLAS, BRIGHTON, SUSSEX, BN1 6HE
BLAKELOCK DEVELOPMENTS LIMITED
BEXLEY PEEP, JUNE LANE, MIDHURST, BN1 6HE
FRANKIE STEW AND HARVEY GUNN LTD
PRESTON PARK HOUSE, SOUTH ROAD, BRIGHTON, EAST SUSSEX, BN1 6HE
GROWING UP GREEN LIMITED
138 BEACONSFIELD VILLAS, BRIGHTON, EAST SUSSEX, BN1 6HE
Document Filings
Confirmation statement made on 21 October 2025 with no updates
Confirmation statement made on 21 October 2024 with no updates
Confirmation statement made on 21 October 2023 with no updates
Statement of capital following an allotment of shares on 12 January 2017
Statement of capital following an allotment of shares on 12 January 2017
Statement of capital following an allotment of shares on 12 January 2017
Statement of capital following an allotment of shares on 12 January 2017
Confirmation statement made on 21 October 2022 with updates
Change of details for Mrs Adrienne Marie Blackwell as a person with significant control on 16 February 2022
Director's details changed for Mrs Adrienne Marie Blackwell on 16 February 2022
Confirmation statement made on 21 October 2021 with updates
Confirmation statement made on 21 October 2020 with updates
Termination of appointment of Matthew David Crosby-Adams as a director on 6 December 2019
Termination of appointment of Barry Alfred Blackwell as a director on 6 December 2019
Confirmation statement made on 23 October 2019 with updates
Notification of Clare Louise Crosby Adams as a person with significant control on 12 February 2017
Confirmation statement made on 24 October 2018 with updates
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