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Uggbugg Fashion Ltd

08918157

in administration
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

C/O KR8 ADVISORY LIMITED, THE LEXICON, MANCHESTER, M2 5NT
Incorporated 03/03/2014

Compliance

Last accounts

30/04/2023

full

Next accounts due

30/04/2025

Overdue

Confirmation statement

Last: 03/03/2025

Due 17/03/2026

Overdue

Industry

47510
Retail sale of textiles in specialised stores

Officers

Mr Mohammed Ashfaq Siddique

director · Since 04/01/2016

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Mr Ishtiaq Siddique

director · Since 18/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Mr Alastair Peter Orford Dick

director · Since 15/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 446 other boards

Mr Adam Lee Moore

director · Since 05/12/2024

GROUP HEAD OF COMMERCIAL LEARNING & DEVE

BRITISH · UNITED KINGDOM · Age 39

Also on 287 other boards

Persons with Significant Control

Woodlandslove (Invest Co) Limited

50–75% shares
50–75% votes
Appoint directors

Unit A, Brook Park East Road, Mansfield, NG20 8RY

Reg: 14492147 · Companies House · Limited Company

Notified 16/12/2022

Former PSCs

Mr Ishtiaq Siddique

Ceased 18/06/2021

Mr Mohammed Ashfaq Siddique

Ceased 18/06/2021

Jd Sports Fashion Plc

Ceased 16/12/2022

Charges1 outstanding

Charge
outstanding

SPORTSDIRECT.COM RETAIL LIMITED

Created 11/05/2023Registered 11/05/2023
Charge
satisfied

HSBC BANK PLC

Created 09/02/2018Registered 12/02/2018Satisfied 05/07/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/09/2015Registered 10/09/2015Satisfied 20/06/2019

Insolvency History1 case

in administration

James Saunders (practitioner) · Mark Blackman (practitioner)

CompanyRankvs 15+ SIC 47510 peers
17

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.29× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 30/04/2023

Net Worth

£2.0M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Profit Before Tax

-£343k

Bottom line earnings

Net Current Assets

£1.5M

Working capital

Current Assets

£2.7M

Current Liabilities

£1.2M

Fixed Assets

£447k

Debtors

£235k

Cost of Sales

£4.8M

Admin Expenses

£8.1M

Profit After Tax

-£338k

49avg. employees-6

Tax at Year End

Corp tax£1k

People Costs

Wages & salaries£1.4M

Balance Sheet

Intangible assets£394k
Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20232.29-£1.2M
20212.13+£1.8M
20201.86+£112k
20192.07

Derived from filed accounts. Not audited figures.