Company Overview
Arengate Limited is a Dissolved Private Limited Company.
Registered Address

272 Bath Street, Glasgow, G2 4JR
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Companies House Data
Company NameARENGATE LIMITED
Company NumberSC368874
Registered Office Address272 Bath Street
 G2 4JR
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date20/11/2009
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2017
Accounts Last Made Up Date30/11/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date18/12/2016
Returns Last Made Up Date20/11/2015
Directors & Members
Show Resigned
Alistair Glasgow - Director
(British, 58 years old, born April 1968)
Appointed 29 November 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Alistair Glasgow
ASNI LTD
Balance Sheet Unlock full report
Accounts Date 30-Nov-2015 30-Nov-2014 30-Nov-2013
Balance Sheet
Fixed Assets 52,577 48,856 48,856
Current Assets 0 300 300
Creditors Due Within One Year 72,873 62,719 61,579
Working Cap -72,873 -62,419 -61,279
Total Assets Less Current Liabilities -20,296 -13,563 -12,423
Long-term Liabilities 0 0 0
Net Assets -20,296 -13,563 -12,423
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves -20,297 -13,564 -12,424
Other Reserves 0 0 0
Shareholders Funds -20,296 -13,563 -12,423
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2015 30-Nov-2014 30-Nov-2013
Tangible Fixed Assets 100.0% 99.4% 99.4%
Fixed Assets 100.0% 99.4% 99.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - 0.6% 0.6%
Current Assets 0.0% 0.6% 0.6%
Creditors Due Within One Year 138.6% 127.6% 125.3%
Net Current Assets Liabilities -138.6% -127.0% -124.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -38.6% -27.6% -25.3%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve -38.6% -27.6% -25.3%
Shareholder Funds -38.6% -27.6% -25.3%
Capital Employed - - -
Total Assets Less Current Liabilities -38.6% -27.6% -25.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2015 30-Nov-2014 30-Nov-2013
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.7 0.8 0.8
Reserves to Assets -0.4 -0.3 -0.3
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 30-Nov-2015 30-Nov-2014 30-Nov-2013
Assets 52,577 49,156 49,156
Debt 72,873 62,719 61,579
Net Assets/Debt -20,296 -13,563 -12,423
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
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 6 January 2017 with updates
Termination of appointment of James Francis Boyd as a director on 29 November 2016
Appointment of Mr Alistair Glasgow as a director on 29 November 2016
Compulsory strike-off action has been discontinued
Confirmation statement made on 20 November 2016 with updates
Registered office address changed from C/O Alan Paton Prp Solicitors 227 Sauchiehall St Glasgow Strathclyde G2 3EX to 272 Bath Street Glasgow G2 4JR on 24 November 2016
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Annual return made up to 20 November 2015 with full list of shareholders
Registered office address changed from Citypoint 65 Haymarket Terrace Edinburgh Midlothian EH12 5HD to C/O Alan Paton Prp Solicitors 227 Sauchiehall St Glasgow Strathclyde G2 3EX on 26 January 2016
First Gazette notice for compulsory strike-off
Appointment of Mr James Francis Boyd as a director on 7 May 2015
Termination of appointment of Tazim Mohammed as a director on 7 May 2015
Annual return made up to 20 November 2014 with full list of shareholders
Annual return made up to 20 November 2013 with full list of shareholders
Annual return made up to 20 November 2012 with full list of shareholders
Registered office address changed from 10/3 Lygon Road Edinburgh Midlothian EH16 5QB on 6 March 2012
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