Company Overview
Red Dog Music Limited is a Dissolved Private Limited Company.
Registered Address

C/O Leonard Curtis Recovery Limited 4Th Floor, 58 Waterloo Street, Glasgow, Lanarkshire, G2 7DA
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Companies House Data
Company NameRED DOG MUSIC LIMITED
Company NumberSC343597
Registered Office AddressC/O Leonard Curtis Recovery Limited 4th Floor
 58 Waterloo Street
 G2 7DA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date29/05/2008
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2018
Accounts Last Made Up Date31/03/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/06/2017
Returns Last Made Up Date29/05/2016
Directors & Members
Show Resigned
Alexander Caccia - Director
(British, 63 years old, born October 1963)
Appointed 12 October 2017
 Active
Alexander Marten - Director
(British, 48 years old, born July 1978)
Appointed 29 May 2008
 Active
Lewis Marten - Director
(British, 50 years old, born September 1976)
Appointed 01 August 2010
 Active
Secretaries
Show Resigned
Other Company Directorships
Alexander Caccia
No companies found
Alexander Marten
BEETROOT CAFÉ LTD C.I.C.
GRASSMARKET AREA TRADERS ASSOCIATION LIMITED
K G MUSIC LIMITED
MARTINI BROTHERS LIMITED
PRODUCTION ROOM LIMITED
SQUARE WAVE HOLDINGS LIMITED
SQUARE WAVE MI LTD
YOOLO LIMITED
Lewis Marten
LONDON BIO PACKAGING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 367,077 46,165 11,353
Current Assets 1,181,847 786,424 876,315
Creditors Due Within One Year 1,060,418 578,330 629,007
Working Cap 121,429 208,094 247,308
Total Assets Less Current Liabilities 488,506 254,259 258,661
Long-term Liabilities 348,488 91,198 65,129
Net Assets 140,018 163,061 193,532
Share Capital & Reserves
Share Cap - 132 132
Profit & Loss Reserves - 34,961 65,432
Other Reserves - 127,968 127,968
Shareholders Funds 140,018 163,061 193,532
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - 1.5% 1.3%
Fixed Assets 23.7% 5.5% 1.3%
Stocks Inventory - 75.2% 76.4%
Debtors 10.3% 14.1% 8.3%
Cash Bank In Hand 11.4% 5.1% 14.0%
Current Assets 76.3% 94.5% 98.7%
Creditors Due Within One Year 68.5% 69.5% 70.9%
Net Current Assets Liabilities 7.8% 25.0% 27.9%
Creditors Due After One Year - 10.7% 7.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - 0.2% 0.3%
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - 0.0% 0.0%
Share Capital Allotted Called Up Paid - 0.0% 0.0%
Profit Loss Account Reserve - 4.2% 7.4%
Shareholder Funds 9.0% 19.6% 21.8%
Capital Employed - - -
Total Assets Less Current Liabilities 31.5% 30.5% 29.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Liquidity Ratio 1.1 1.4 1.4
Solvency Ratio 1.1 1.2 1.3
Reserves to Assets - 0.0 0.1
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Assets 1,548,924 832,589 887,668
Debt 1,408,906 669,528 694,136
Net Assets/Debt 140,018 163,061 193,532
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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JEFFREY AITKEN LIMITED
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SWAN REAL ESTATE LIMITED
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Document Filings
Final Gazette dissolved following liquidation
Administrator's progress report
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Notice of insufficient property for distribution to unsecured creditors other than by virtue of S176A(2)(A)
Statement of Administrator's deemed proposal
Statement of Administrator's proposal
Statement of affairs with form 2.13B(Scot)
Appointment of an administrator
Registered office address changed from 1 Grassmarket Edinburgh Midlothian EH1 2HY to C/O Leonard Curtis Recovery Limited 4th Floor 58 Waterloo Street Glasgow Lanarkshire G2 7DA on 27 November 2018
Cessation of Paul Germain as a person with significant control on 31 August 2017
Cessation of Alison Emma Lynch as a person with significant control on 31 May 2018
Termination of appointment of Alison Emma Lynch as a director on 31 May 2018
Termination of appointment of Alison Emma Lynch as a secretary on 31 May 2018
Confirmation statement made on 29 May 2018 with updates
Appointment of Mr Alexander Orlando Harold Caccia as a director on 12 October 2017
Termination of appointment of Paul Germain as a director on 31 August 2017
Statement of capital following an allotment of shares on 7 July 2017
Confirmation statement made on 29 May 2017 with updates
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