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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

VALUE GUILD LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Proposal to strike off
Net margin (2016)Net margin
-15.7%
Operating margin (2016)Operating margin
-15.7%
Current ratio (2017)Current ratio

Summary

Country🇬🇧United Kingdom
StatusProposal to strike off
Registration NumberSC497005
Founded05/02/2015
PurposeManagement consultancy activities other than financial management
Address3 Flat 3, St. Kentigern View, Edinburgh, EH4 7QB
Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusProposal to strike off
Registration Date05/02/2015
Registry AuthorityCompanies House
Registered Capital£1

Source: UK Companies House · Last updated: 01/12/2025

Timeline (9 events)

01/09/2022

Status changed

active → active - proposal to strike off

28/02/2021

Annual accounts filed

Annual Accounts · Accounting year ending 28/02/2021

View file in Documents

05/02/2015

Appointed Tola Femi Ogunrinade (person)

Appointed as Director

Network

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Network depth

Ownership & Management

Persons with significant control

Tola Femi Ogunrinade

Significant influence

Appointed: 06/04/2016

—
Tola Femi Ogunrinade

Significant influence

Appointed: 06/04/2016

—

Officers & directors

Tola Femi Ogunrinade

Director

Appointed: 05/02/2015

—

Ownership Timeline (1 changes)

06/04/2016

Appointed Tola Femi Ogunrinade (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

3 Flat 3

St. Kentigern View

Edinburgh

EH4 7QB

Financials

Key figures from annual accounts filings.

Convert to

2016

Turnover: £34.2K

Key figures

Turnover

2016£34,220
2017—
2018—
2019—
2020—
2021—

Profit / (loss)

2016£-5,375
2017£-23,458
2018—
2019—
2020—
2021—

Gross profit

2016£34,220
2017—
2018—
2019—
2020—
2021—

Operating profit

2016£-5,375
2017—
2018—
2019—
2020—
2021—

Total assets

2016£-5,374
2017£23,457
2018£39,486
2019£54,754
2020£52,828
2021£51,571

Net Assets Liabilities

2016—
2017£23,457
2018£39,486
2019£54,754
2020£52,828
2021£51,571

Equity

2016—
2017£23,457
2018£39,486
2019£54,754
2020£52,828
2021£51,571

Current Assets

2016£0
2017£1,436
2018£0
2019—
2020£0
2021£1,552

Net Current Assets Liabilities

2016£-5,374
2017£24,690
2018£40,102
2019£54,754
2020£52,828
2021£1,257

Total Assets Less Current Liabilities

2016£-5,374
2017£23,457
2018£39,486
2019£54,754
2020£52,828
2021£1,257

Debtors

2016£0
2017£1,436
2018—
2019—
2020—
2021—

Creditors

2016—
2017£26,126
2018£40,102
2019£54,754
2020£0
2021£52,828

Number Shares Allotted

20161
2017—
2018—
2019—
2020—
2021—

Par Value Share

2016£1
2017—
2018—
2019—
2020—
2021—

Admin expenses

2016£39,595
2017—
2018—
2019—
2020—
2021—

Called Up Share Capital

2016£1
2017£1
2018—
2019—
2020—
2021—

Cash Bank In Hand

2016£1
2017—
2018—
2019—
2020—
2021—

Creditors Due Within One Year

2016£5,374
2017£26,126
2018—
2019—
2020—
2021—

Fixed Assets

2016£0
2017£1,233
2018£616
2019£0
2020—
2021—

Gross Profit Loss

2016£34,220
2017—
2018—
2019—
2020—
2021—

Net Assets Liabilities Including Pension Asset Liability

2016£-5,374
2017£-23,457
2018—
2019—
2020—
2021—

Operating Profit Loss

2016£-5,375
2017—
2018—
2019—
2020—
2021—

Profit Loss Account Reserve

2016£-5,375
2017£-23,458
2018—
2019—
2020—
2021—

Profit Loss For Period

2016£-5,375
2017—
2018—
2019—
2020—
2021—

Profit Loss On Ordinary Activities Before Tax

2016£-5,375
2017—
2018—
2019—
2020—
2021—

Share Capital Allotted Called Up Paid

2016£1
2017—
2018—
2019—
2020—
2021—

Shareholder Funds

2016£-5,374
2017£-23,457
2018—
2019—
2020—
2021—

Tangible Fixed Assets

2016£0
2017£1,233
2018—
2019—
2020—
2021—

Tangible Fixed Assets Additions

2016—
2017£1,850
2018—
2019—
2020—
2021—

Tangible Fixed Assets Cost Or Valuation

2016£0
2017£1,850
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation

2016£0
2017£617
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation Charged In Period

2016—
2017£617
2018—
2019—
2020—
2021—

Turnover Gross Operating Revenue

2016£34,220
2017—
2018—
2019—
2020—
2021—
Metric201620172018201920202021
Turnover£34,220—————
Profit / (loss)£-5,375£-23,458————
Gross profit£34,220—————
Operating profit£-5,375—————
Total assets£-5,374£23,457£39,486£54,754£52,828£51,571
Net Assets Liabilities—£23,457£39,486£54,754£52,828£51,571
Equity—£23,457£39,486£54,754£52,828£51,571
Current Assets£0£1,436£0—£0£1,552
Net Current Assets Liabilities£-5,374£24,690£40,102£54,754£52,828£1,257
Total Assets Less Current Liabilities£-5,374£23,457£39,486£54,754£52,828£1,257
Debtors£0£1,436————
Creditors—£26,126£40,102£54,754£0£52,828
Number Shares Allotted1—————
Par Value Share£1—————
Admin expenses£39,595—————
Called Up Share Capital£1£1————
Cash Bank In Hand£1—————
Creditors Due Within One Year£5,374£26,126————
Fixed Assets£0£1,233£616£0——
Gross Profit Loss£34,220—————
Net Assets Liabilities Including Pension Asset Liability£-5,374£-23,457————
Operating Profit Loss£-5,375—————
Profit Loss Account Reserve£-5,375£-23,458————
Profit Loss For Period£-5,375—————
Profit Loss On Ordinary Activities Before Tax£-5,375—————
Share Capital Allotted Called Up Paid£1—————
Shareholder Funds£-5,374£-23,457————
Tangible Fixed Assets£0£1,233————
Tangible Fixed Assets Additions—£1,850————
Tangible Fixed Assets Cost Or Valuation£0£1,850————
Tangible Fixed Assets Depreciation£0£617————
Tangible Fixed Assets Depreciation Charged In Period—£617————
Turnover Gross Operating Revenue£34,220—————

Documents

Annual Accounts

Accounts for the accounting period ending on: 28/02/2021

Filed: 28/02/2021

View

Annual Accounts

Accounts for the accounting period ending on: 28/02/2020

Filed: 28/02/2020

View

Annual Accounts

Accounts for the accounting period ending on: 28/02/2019

Filed: 28/02/2019

View

Annual Accounts

Accounts for the accounting period ending on: 28/02/2018

Filed: 28/02/2018

View

Annual Accounts

Accounts for the accounting period ending on: 28/02/2017

Filed: 28/02/2017

View

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Annual Accounts

Accounts for the accounting period ending on: 29/02/2016

Filed: 29/02/2016

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0.05×
YoY profit / (loss) (2016 vs 2017)YoY profit / (loss)
-336.4%
Gross margin (2016)Gross margin
100%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2016)
-15.7%
Gross margin (2016)
100%
Operating margin (2016)
-15.7%
Administrative expenses % of revenue (2016)
115.7%

Growth

YoY profit / (loss) (2016 vs 2017)
-336.4%
  2. –
  3. –
  4. –VALUE GUILD LTD
YoY total assets (2016 vs 2017)
+536.5%
YoY net current assets (2016 vs 2017)
+559.4%
YoY total assets (2017 vs 2018)
+68.3%
YoY net current assets (2017 vs 2018)
+62.4%
YoY total assets (2018 vs 2019)
+38.7%
YoY net current assets (2018 vs 2019)
+36.5%
YoY total assets (2019 vs 2020)
-3.5%
YoY net current assets (2019 vs 2020)
-3.5%
YoY total assets (2020 vs 2021)
-2.4%
YoY net current assets (2020 vs 2021)
-97.6%

Efficiency & returns

Return on assets (net) (2017)
-100%

Working capital & liquidity

Net current assets (2016)
-£5,374
Current ratio (2017)
0.05×
Net current assets (2017)
£24,690
Net current assets (2018)
£40,102
Net current assets (2019)
£54,754
Net current assets (2020)
£52,828
Net current assets (2021)
£1,257

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%

Quality & mix

Operating profit as % of gross profit (2016)
-15.7%
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