Company Overview
Hugo's Limited is a Dissolved Private Limited Company.
Registered Address

63 High Street, Laurencekirk, Kincardineshire, AB30 1BH
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Companies House Data
Company NameHUGO'S LIMITED
Company NumberSC436379
Registered Office Address63 High Street
 AB30 1BH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date07/11/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2017
Accounts Last Made Up Date31/12/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date03/07/2016
Returns Last Made Up Date05/06/2015
Directors & Members
Show Resigned
Stephen Coles - Director
(British, 74 years old, born July 1952)
Appointed 09 March 2015
 Active
Andrew Ogilvie - Director
(British, 59 years old, born January 1967)
Appointed 09 June 2014
 Active
Secretaries
Show Resigned
Other Company Directorships
Stephen Coles
INSTITUTE OF QUALITY ASSURANCE(THE)
MEARNS AND COASTAL HEALTHY LIVING NETWORK
SBC CONSULTANTS LIMITED
Andrew Ogilvie
GORDON TRADING COMPANY LIMITED (THE)
MEARNS HARDWARE LIMITED
THE MEARNS INTERNET INITIATIVE CIC
Balance Sheet Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 15,887 20,566
Current Assets 1,264 5,984
Creditors Due Within One Year 9,897 4,764
Working Cap -8,633 1,220
Total Assets Less Current Liabilities 7,254 21,786
Long-term Liabilities 36,420 36,331
Net Assets -29,166 -14,545
Share Capital & Reserves
Share Cap 4 4
Profit & Loss Reserves -29,170 -14,549
Other Reserves 0 0
Shareholders Funds -29,166 -14,545
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets 92.6% 77.5%
Fixed Assets 92.6% 77.5%
Stocks Inventory - 13.2%
Debtors - -
Cash Bank In Hand 7.4% 9.4%
Current Assets 7.4% 22.5%
Creditors Due Within One Year 57.7% 17.9%
Net Current Assets Liabilities -50.3% 4.6%
Creditors Due After One Year 212.3% 136.8%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability -170.1% -54.8%
Called Up Share Capital 0.0% -
Share Capital Allotted Called Up Paid 0.0% 0.0%
Profit Loss Account Reserve -170.1% -54.8%
Shareholder Funds -170.1% -54.8%
Capital Employed - -
Total Assets Less Current Liabilities 42.3% 82.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014
Liquidity Ratio 0.1 1.3
Solvency Ratio 0.4 0.6
Reserves to Assets -1.7 -0.5
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-2015 31-Dec-2014
Assets 17,151 26,550
Debt 46,317 41,095
Net Assets/Debt -29,166 -14,545
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 via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Annual return made up to 5 June 2015 with full list of shareholders
Appointment of Mr Stephen Brian Coles as a director on 9 March 2015
Termination of appointment of Mark Bruce Farquharson as a director on 9 March 2015
Termination of appointment of Stephen Coles as a director
Appointment of Mr Mark Bruce Farquharson as a director
Appointment of Mr Andrew Stephen Ogilvie as a director
Annual return made up to 5 June 2014 with full list of shareholders
Termination of appointment of Linda Farquharson as a secretary
Previous accounting period shortened from 31 March 2014 to 31 December 2013
Annual return made up to 5 June 2013 with full list of shareholders
Appointment of Mrs Linda Julie Farquharson as a secretary
Termination of appointment of Andrew Ogilvie as a director
Appointment of Mr Stephen Brian Coles as a director
Registered office address changed from 22 Napier Place Marykirk Laurencekirk AB30 1XE United Kingdom on 7 May 2013
Current accounting period extended from 30 November 2013 to 31 March 2014
Incorporation
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