Company Overview
Netbeg Ltd is a Dissolved Private Limited Company.
Registered Address

31 Craiglockhart Park, Edinburgh, EH14 1HB
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Companies House Data
Company NameNETBEG LTD
Company NumberSC467809
Registered Office Address31 Craiglockhart Park
 EH14 1HB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date20/01/2014
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2019
Accounts Last Made Up Date31/12/2017
Returns Next Due Date29/03/2017
Returns Last Made Up Date01/03/2016
Directors & Members
Andrew Dane - Director
(British, 43 years old, born July 1983)
Appointed 20 January 2014
 Active
Adam MacKenzie - Director
(Scottish, 42 years old, born October 1984)
Appointed 20 January 2014
 Active
Alan Roberts - Director
(British, 41 years old, born May 1985)
Appointed 23 May 2014
 Active
Derek Salmond - Director
(Scottish, 42 years old, born January 1984)
Appointed 20 January 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Andrew Dane
ARGENT ENERGY (UK) LIMITED
ARGENT ENERGY GROUP LIMITED
ARGENT ENERGY LIMITED
ARGENT ENERGY PROPERTIES LIMITED
ARGENT OIL TERMINAL LIMITED
ARGENT OILS (UK) LIMITED
ASC SCOTLAND LIMITED
J.G. THOMSON & CO. LIMITED
THE ARTISANAL SPIRITS COMPANY PLC
THE SCOTCH MALT WHISKY SOCIETY LIMITED
Adam MacKenzie
No companies found
Alan Roberts
No companies found
Derek Salmond
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 7,167 10,420 14,007
Current Assets 0 89 75
Creditors Due Within One Year 0 0 275
Working Cap 0 89 -200
Total Assets Less Current Liabilities 7,167 10,509 13,807
Long-term Liabilities 0 0 0
Net Assets 7,167 10,509 13,807
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 7,167 10,509 13,807
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - - -
Fixed Assets 100.0% 99.2% 99.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 0.0% 0.8% 0.5%
Creditors Due Within One Year 0.0% 0.0% 2.0%
Net Current Assets Liabilities 0.0% 0.8% -1.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - 100.0% 98.0%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 100.0% 100.0% 98.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 98.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Liquidity Ratio 0.0 89.0 0.3
Solvency Ratio ∞ ∞ 51.2
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-2017 31-Dec-2016 31-Dec-2015
Assets 7,167 10,509 14,082
Debt 0 0 275
Net Assets/Debt 7,167 10,509 13,807
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 EH14 1HB
UKLUB LIMITED
29 Craiglockhart Park, Edinburgh, EH14 1HB
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Registered office address changed from 20 Pentland View Edinburgh EH10 6PS to 31 Craiglockhart Park Edinburgh EH14 1HB on 31 May 2018
Confirmation statement made on 1 March 2018 with no updates
Confirmation statement made on 1 March 2017 with updates
Annual return made up to 1 March 2016 with full list of shareholders
Annual return made up to 11 February 2015 with full list of shareholders
Director's details changed for Mr Alan Christopher Roberts on 23 May 2014
Registered office address changed from 20 Pentland View Edinburgh EH10 1PS Scotland to 20 Pentland View Edinburgh EH10 6PS on 26 January 2015
Appointment of Mr Alan Christopher Roberts as a director on 23 May 2014
Current accounting period shortened from 31 January 2015 to 31 December 2014
Statement of capital following an allotment of shares on 20 January 2014
Incorporation
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