Company Overview
Bigdug Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 19 January 2004, so this is a well established company. Bigdug Limited has been in business for 22 years and 2 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Riga Wharf, 380 Bristol Road, Gloucester, GL2 5DH
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Companies House Data
Company NameBIGDUG LIMITED
Company Number05019218
Registered Office AddressRiga Wharf
 380 Bristol Road
 GL2 5DH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/01/2004
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date14/05/2017
Returns Last Made Up Date16/04/2016
Directors & Members
Show Resigned
Christopher Reilly - Director
(British, 48 years old, born December 1978)
Appointed 04 March 2019
 Active
Suzanne Sharp - Director
(British, 58 years old, born February 1968)
Appointed 31 July 2024
 Active
Andreas Weishaar - Director
(German, 53 years old, born September 1973)
Appointed 28 August 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Christopher Reilly
DAVENPORT PAPER CO LIMITED
EQUIP4WORK LTD
KAISER + KRAFT LIMITED
LOVE SAVINGS GROUP LIMITED
THE SAVINGS GROUP LIMITED
Suzanne Sharp
DAVENPORT PAPER CO LIMITED
EQUIP4WORK LTD
Andreas Weishaar
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 225,969 225,969 241,936
Current Assets 8,706,605 8,706,605 8,609,958
Creditors Due Within One Year 6,115,497 6,115,497 5,154,554
Working Cap 2,591,108 2,591,108 3,455,404
Total Assets Less Current Liabilities 2,817,077 2,817,077 3,697,340
Long-term Liabilities 2,817,067 2,817,067 3,697,330
Net Assets 10 10 10
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 10 10 10
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 2.5% 2.5% 2.7%
Stocks Inventory - - -
Debtors 47.7% 47.7% 41.1%
Cash Bank In Hand 3.7% 3.7% 2.5%
Current Assets 97.5% 97.5% 97.3%
Creditors Due Within One Year 68.5% 68.5% 58.2%
Net Current Assets Liabilities 29.0% 29.0% 39.0%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 31.5% 31.5% 41.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.4 1.4 1.7
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 8,932,574 8,932,574 8,851,894
Debt 8,932,564 8,932,564 8,851,884
Net Assets/Debt 10 10 10

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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
Appointment of Mr Andreas Georg Weishaar as a director on 28 August 2025
Termination of appointment of Carsten-Andeas Rumpf as a director on 28 August 2025
Confirmation statement made on 14 June 2025 with updates
Cessation of Newport.Takkt Gmbh as a person with significant control on 14 May 2024
Register inspection address has been changed from Almswood House 93 High Street Evesham Worcestershire WR11 4DU England to Epsilon House the Square Gloucester Business Park Gloucester Gloucestershire GL3 4AD
Change of details for Kaiser + Kraft Europa Gmbh as a person with significant control on 14 August 2024
Termination of appointment of Sonja Mechling as a director on 31 August 2024
Appointment of Mr Carsten-Andeas Rumpf as a director on 1 September 2024
Termination of appointment of Samantha Jane Andrews as a director on 31 July 2024
Appointment of Suzanne Sharp as a director on 31 July 2024
Cessation of A Person with Significant Control as a person with significant control on 14 May 2024
Confirmation statement made on 14 June 2024 with updates
Notification of Kaiser + Kraft Europa Gmbh as a person with significant control on 14 May 2024
Confirmation statement made on 16 April 2024 with no updates
Appointment of Sonja Mechling as a director on 15 October 2023
Termination of appointment of Lars Bolscho as a director on 15 October 2023
Confirmation statement made on 16 April 2023 with no updates
Satisfaction of charge 1 in full
Appointment of Ms Samantha Jane Andrews as a director on 6 July 2022
Termination of appointment of Thomas Batuhan Nowak as a director on 6 July 2022
Confirmation statement made on 16 April 2022 with updates
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