Company Overview
Gym Bug Limited is a Dissolved Private Limited Company.
Registered Address

C/O Cba Business Solutions Ltd, 126 New Walk, Leicester, LE1 7JA
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Companies House Data
Company NameGYM BUG LIMITED
Company Number07880628
Registered Office AddressC/O Cba Business Solutions Ltd
 126 New Walk
 LE1 7JA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date13/12/2011
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2017
Accounts Last Made Up Date31/01/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date10/01/2017
Returns Last Made Up Date13/12/2015
Directors & Members
Show Resigned
Louise Williams - Director
(British, 57 years old, born March 1969)
Appointed 30 January 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Louise Williams
BLM CONSULTANCY LIMITED
MW LEISURE ESTATES LTD
PERSONAL-FIT LIMITED
THE PERFECT LITTLE GIFT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2016 31-Jan-2015
Balance Sheet
Fixed Assets 456,843 502,845
Current Assets 11,161 38,151
Creditors Due Within One Year 51,527 331,274
Working Cap -40,366 -293,123
Total Assets Less Current Liabilities 416,477 209,722
Long-term Liabilities 233,425 0
Net Assets 183,052 209,722
Share Capital & Reserves
Share Cap 100 100
Profit & Loss Reserves 182,952 209,622
Other Reserves 0 0
Shareholders Funds 183,052 209,722
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2016 31-Jan-2015
Tangible Fixed Assets 97.6% 92.9%
Fixed Assets 97.6% 92.9%
Stocks Inventory - -
Debtors 2.3% 4.3%
Cash Bank In Hand 0.1% 2.8%
Current Assets 2.4% 7.1%
Creditors Due Within One Year 11.0% 61.2%
Net Current Assets Liabilities -8.6% -54.2%
Creditors Due After One Year 49.9% -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 39.1% 38.8%
Called Up Share Capital 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0%
Profit Loss Account Reserve 39.1% 38.7%
Shareholder Funds 39.1% 38.8%
Capital Employed - -
Total Assets Less Current Liabilities 89.0% 38.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2016 31-Jan-2015
Liquidity Ratio 0.2 0.1
Solvency Ratio 1.6 1.6
Reserves to Assets 0.4 0.4
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-Jan-2016 31-Jan-2015
Assets 468,004 540,996
Debt 284,952 331,274
Net Assets/Debt 183,052 209,722
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
Notice of move from Administration to Dissolution
Administrator's progress report
Result of meeting of creditors
Statement of administrator's proposal
Registered office address changed from Gymbug Limited Christopher House 94B London Road Leicester LE2 0QS United Kingdom to C/O Cba Business Solutions Ltd 126 New Walk Leicester LE1 7JA on 23 November 2018
Appointment of an administrator
Compulsory strike-off action has been suspended
Termination of appointment of Mark Williams as a director on 25 July 2018
First Gazette notice for compulsory strike-off
Change of details for Mrs Louise Williams as a person with significant control on 30 January 2018
Change of details for Mr Mark Williams as a person with significant control on 30 January 2018
Confirmation statement made on 30 April 2018 with updates
Change of details for Mr Mark Williams as a person with significant control on 30 January 2018
Change of details for Mrs Louise Williams as a person with significant control on 30 January 2018
Termination of appointment of Michael Alan Barry Edwards as a director on 30 January 2018
Appointment of Mrs Louise Williams as a director on 30 January 2018
Appointment of Mr Mark Williams as a director on 30 January 2018
Registered office address changed from C/O Hanburys Limited 6B Parkway Porters Wood St Albans Hertfordshire AL3 6PA to Gymbug Limited Christopher House 94B London Road Leicester LE2 0QS on 2 February 2018
Confirmation statement made on 13 December 2017 with no updates
Termination of appointment of Mark Williams as a director on 4 September 2017
Confirmation statement made on 13 December 2016 with updates
Previous accounting period shortened from 28 February 2016 to 31 January 2016
Annual return made up to 13 December 2015 with full list of shareholders
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