Company Overview
Gugen Consulting Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 16 December 1999, so this is a well established company. Gugen Consulting Limited has been in business for 26 years and 3 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

46 Campden Hill Court, Campden Hill Road, London, W8 7HU
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Companies House Data
Company NameGUGEN CONSULTING LIMITED
Company Number03895587
Registered Office Address46 Campden Hill Court
 Campden Hill Road
 W8 7HU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/12/1999
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date13/01/2017
Returns Last Made Up Date16/12/2015
Directors & Members
Show Resigned
Sally Gugen - Director
(British, 79 years old, born September 1947)
Appointed 07 March 2000
 Active
Francis Gugen - Director
(British, 77 years old, born February 1949)
Appointed 07 March 2000
 Active
Secretaries
Show Resigned
Francis Gugen - Secretary
(British)
Appointed 07 March 2000
 Active
Other Company Directorships
Sally Gugen
ISLAND GAS LIMITED
Francis Gugen
CENTRICA PRODUCTION (GMA) LIMITED
CENTRICA TRADING LIMITED
CHRYSAOR HOLDINGS LIMITED
CRINE LIMITED
ECHO PETROLEUM LIMITED
FRAUDSCREEN LIMITED
HESS (FAROES) LIMITED
HESS (MARTABAN) LIMITED
HESS (OIL & GAS) LIMITED
HESS INTERNATIONAL LIMITED
HESS LIMITED
HESS PROPERTY SERVICES LIMITED
HESS TRADING LIMITED
ISLAND GAS LIMITED
ISLAND GAS OPERATIONS LIMITED
MIDLANDS GAS LIMITED
NSIP (ETS) LIMITED
RAFT ENTERPRISES LIMITED
RAFT TRUSTEES LIMITED
ROVCO LIMITED
SMART MATRIX LIMITED
STAR ENERGY GROUP PLC
TXU EUROPE (AH ONLINE) LIMITED
TXU EUROPE (AHG) LIMITED
TXU EUROPE (AHGD) LIMITED
TXU EUROPE (AHST) LIMITED
TYPHOON INTERNATIONAL LIMITED
WESTERN GAS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 393 393 500
Current Assets 40,688 40,688 64,631
Creditors Due Within One Year -405 -405 10,923
Working Cap 41,093 41,093 53,708
Total Assets Less Current Liabilities 41,486 41,486 54,208
Long-term Liabilities 735 735 95
Net Assets 41,411 41,411 54,113
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 41,411 41,411 54,113
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 1.0% 1.0% 0.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 99.0% 99.0% 99.2%
Creditors Due Within One Year -1.0% -1.0% 16.8%
Net Current Assets Liabilities 100.0% 100.0% 82.5%
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 100.8% 100.8% 83.1%
Capital Employed - - -
Total Assets Less Current Liabilities 101.0% 101.0% 83.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio -100.5 -100.5 5.9
Solvency Ratio 124.5 124.5 5.9
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-2024 31-Mar-2023 31-Mar-2022
Assets 41,081 41,081 65,131
Debt 330 330 11,018
Net Assets/Debt 41,411 41,411 54,113

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.

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 W8 7HU
FALCON AND CHAILLET LTD.
46 Campden Hill Court, Campden Hill Road, London, W8 7HU
SIREN BECKMANN LTD
CAMPDEN HILL COURT FLAT 54 CAMPDEN HILL COURT, CAMPDEN HILL ROAD, LONDON, W8 7HU
Document Filings
Confirmation statement made on 5 December 2025 with no updates
Confirmation statement made on 5 December 2024 with no updates
Confirmation statement made on 5 December 2023 with no updates
Change of details for Mr Francis Robert Gugen as a person with significant control on 29 June 2023
Change of details for Ms Lucy Francesca Gugen as a person with significant control on 29 June 2023
Director's details changed for Mrs Sally Angela Gugen on 29 June 2023
Change of details for Mrs Sally Angela Gugen as a person with significant control on 29 June 2023
Change of details for Mr Francis Robert Gugen as a person with significant control on 29 June 2023
Registered office address changed from 38 Argyll Road London W8 7BS England to 46 Campden Hill Court Campden Hill Road London W8 7HU on 21 July 2023
Director's details changed for Mr Francis Robert Gugen on 29 June 2023
Secretary's details changed for Mr Francis Robert Gugen on 29 June 2023
Confirmation statement made on 6 December 2022 with no updates
Confirmation statement made on 14 December 2021 with no updates
Confirmation statement made on 14 December 2020 with no updates
Confirmation statement made on 16 December 2019 with no updates
Registered office address changed from Floor 3 207 Regent Street London W1B 3HH to 38 Argyll Road London W8 7BS on 17 June 2019
Confirmation statement made on 16 December 2018 with no updates
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