Company Overview
379 Social Limited is a Voluntary Arrangement Private Limited Company. The company was incorporated on Wednesday 22 June 2016, so this is a well established company. 379 Social Limited has been in business for 9 years and 9 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

479 Lisburn Road, Belfast, BT9 7HN
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Companies House Data
Company Name379 SOCIAL LIMITED
Company NumberNI639267
Registered Office Address479 Lisburn Road
 BT9 7HN
Company CategoryPrivate Limited Company
Company StatusVoluntary Arrangement
Country of OriginUnited Kingdom
Incorporation Date22/06/2016
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date24/05/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date20/07/2017
Previous Company NameChanged Date
BOB AND BERTS LISBURN ROAD LIMITED10 Jun 2019
Directors & Members
Show Resigned
Gary McIldowney - Director
(British, 43 years old, born September 1983)
Appointed 24 May 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Gary McIldowney
379 LTD
BELFAST CATERING LTD
HOWIE BELFAST LTD
LE COOP LTD
SUBCULTURE GRAPPLING LTD
ZORAH LTD
Balance Sheet Unlock full report
Accounts Date 24-May-2024 24-May-2022 24-May-2021
Balance Sheet
Fixed Assets 19,552 19,552 25,488
Current Assets 102,716 102,716 148,043
Creditors Due Within One Year 69,622 69,622 88,986
Working Cap 33,094 33,094 59,057
Total Assets Less Current Liabilities 52,646 52,646 84,545
Long-term Liabilities 43,817 43,817 50,000
Net Assets 8,829 8,829 34,545
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 8,829 8,829 34,545
Common Size Financial Analysis Unlock full report
Accounts Date 24-May-2024 24-May-2022 24-May-2021
Tangible Fixed Assets - - -
Fixed Assets 16.0% 16.0% 14.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 84.0% 84.0% 85.3%
Creditors Due Within One Year 56.9% 56.9% 51.3%
Net Current Assets Liabilities 27.1% 27.1% 34.0%
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 7.2% 7.2% 19.9%
Capital Employed - - -
Total Assets Less Current Liabilities 43.1% 43.1% 48.7%
Financial Ratio Analysis Unlock full report
Accounts Date 24-May-2024 24-May-2022 24-May-2021
Liquidity Ratio 1.5 1.5 1.7
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 24-May-2024 24-May-2022 24-May-2021
Assets 122,268 122,268 173,531
Debt 113,439 113,439 138,986
Net Assets/Debt 8,829 8,829 34,545

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 balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 Voluntary Arrangement.

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 balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 Voluntary Arrangement.  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 balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 Voluntary Arrangement.

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 BT9 7HN
TAC R2B NI LTD
UNIT 2 DOAGH BUSINESS PARK, 11 KILBRIDE ROAD, DOAGH, CO ANTRIM, BT9 7HN
SIMPLE FINANCIAL SOLUTIONS (NI) LTD
445 Lisburn Road, Belfast, BT9 7HN
Document Filings
Confirmation statement made on 24 May 2025 with no updates
Voluntary arrangement's supervisor's abstract of receipts and payments
Current accounting period shortened from 24 May 2025 to 31 March 2025
Confirmation statement made on 24 May 2024 with no updates
Notice to Registrar of voluntary arrangement taking effect
Confirmation statement made on 24 May 2023 with no updates
Confirmation statement made on 24 May 2022 with no updates
Confirmation statement made on 24 May 2021 with no updates
Confirmation statement made on 24 May 2020 with no updates
Confirmation statement made on 24 May 2019 with updates
Resolutions
Registered office address changed from C/O Keith Dinsmore & Co 15 Duke Street Ballymena County Antrim BT43 6BL Northern Ireland to 479 Lisburn Road Belfast BT9 7HN on 10 June 2019
Previous accounting period shortened from 30 June 2019 to 24 May 2019
Cessation of Bob & Berts Group Limited as a person with significant control on 24 May 2019
Notification of 379 Ltd as a person with significant control on 24 May 2019
Termination of appointment of Colin James Mcclean as a director on 24 May 2019
Termination of appointment of Claire Palmer as a director on 24 May 2019
Termination of appointment of David Edward Ferguson as a director on 24 May 2019
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