Company Overview
Netgun Solutions Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Friday 30 November 2001, so this is a well established company. Netgun Solutions Limited has been in business for 24 years and 4 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 August 2024.
Registered Address

Priory Lodge, London Road, Cheltenham, Gloucestershire, GL52 6HH
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Companies House Data
Company NameNETGUN SOLUTIONS LIMITED
Company Number04331987
Registered Office AddressPriory Lodge
 London Road
 GL52 6HH
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date30/11/2001
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2024
Accounts Last Made Up Date30/11/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/03/2017
Returns Last Made Up Date20/02/2016
Directors & Members
Show Resigned
James Burgess - Director
(British, 50 years old, born January 1976)
Appointed 30 November 2001
 Active
Secretaries
Show Resigned
Other Company Directorships
James Burgess
GBICS.COM LIMITED
GLOBAL BUSINESS PARK MANAGEMENT COMPANY LIMITED
JBP INVESTMENTS LIMITED
THE ADMIRAL TALBOT LIMITED
V.W.H JOINERY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2022 30-Nov-2013 30-Nov-2012
Balance Sheet
Fixed Assets 4,015 4,015 17,808
Current Assets 1,163,194 1,163,194 1,331,357
Creditors Due Within One Year 871,587 871,587 993,926
Working Cap 291,607 291,607 337,431
Total Assets Less Current Liabilities 295,622 295,622 355,239
Long-term Liabilities 1,000 1,000 1,000
Net Assets 294,622 294,622 354,239
Share Capital & Reserves
Share Cap 250 250 250
Profit & Loss Reserves 294,122 294,122 353,739
Other Reserves 250 250 250
Shareholders Funds 294,622 294,622 354,239
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2022 30-Nov-2013 30-Nov-2012
Tangible Fixed Assets - - -
Fixed Assets 0.3% 0.3% 1.3%
Stocks Inventory 4.7% 4.7% 14.0%
Debtors 54.4% 54.4% 54.1%
Cash Bank In Hand 40.6% 40.6% 30.6%
Current Assets 99.7% 99.7% 98.7%
Creditors Due Within One Year 74.7% 74.7% 73.7%
Net Current Assets Liabilities 25.0% 25.0% 25.0%
Creditors Due After One Year 0.1% 0.1% 0.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 25.2% 25.2% 26.3%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 25.2% 25.2% 26.2%
Shareholder Funds 25.2% 25.2% 26.3%
Capital Employed - - -
Total Assets Less Current Liabilities 25.3% 25.3% 26.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2022 30-Nov-2013 30-Nov-2012
Liquidity Ratio 1.3 1.3 1.3
Solvency Ratio 1.3 1.3 1.4
Reserves to Assets 0.3 0.3 0.3
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2022 30-Nov-2013 30-Nov-2012
Assets 1,167,209 1,167,209 1,349,165
Debt 872,587 872,587 994,926
Net Assets/Debt 294,622 294,622 354,239

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 Liquidation.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 Liquidation.  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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 Liquidation.

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
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Statement of affairs
Registered office address changed from 4 Global Business Park 14 Wilkinson Road Cirencester Gloucestershire GL7 1YZ to Priory Lodge London Road Cheltenham Gloucestershire GL52 6HH on 8 May 2024
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 20 February 2024 with no updates
Confirmation statement made on 20 February 2023 with no updates
Confirmation statement made on 20 February 2022 with no updates
Termination of appointment of Simon Gregory Cox as a director on 1 September 2021
Confirmation statement made on 20 February 2021 with no updates
Confirmation statement made on 20 February 2020 with no updates
Registration of charge 043319870006, created on 22 March 2019
Confirmation statement made on 20 February 2019 with no updates
Confirmation statement made on 20 February 2018 with no updates
Director's details changed for Mr James Allan Burgess on 18 September 2017
Appointment of Mr Simon Gregory Cox as a director on 7 July 2017
Termination of appointment of Robert Stephen Guy as a director on 7 July 2017
Termination of appointment of Robert Stephen Guy as a secretary on 7 July 2017
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