Company Overview
The Marketing Guild Limited is a Dissolved Private Limited Company.
Registered Address

Mitchell Charlesworth, 3Rd Floor, 44 Peter Street, Manchester, M2 5GP
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Companies House Data
Company NameTHE MARKETING GUILD LIMITED
Company Number02019878
Registered Office AddressMitchell Charlesworth
 3rd Floor, 44 Peter Street
 M2 5GP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date15/05/1986
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/12/2016
Returns Last Made Up Date19/11/2015
Directors & Members
Show Resigned
Grant Barton - Director
(British, 66 years old, born July 1960)
Appointed 24 March 2017
Active
Richard Poskitt - Director
(British, 40 years old, born January 1986)
Appointed 30 October 2019
Active
John Spence - Director
(British, 65 years old, born March 1961)
Appointed 30 October 2019
Active
Secretaries
Show Resigned
John Spence - Secretary
Appointed 24 March 2017
Active
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets -302,307 -302,307 -437,731
Current Assets 549,013 549,013 568,540
Creditors Due Within One Year 192,606 192,606 76,709
Working Cap 356,407 356,407 491,831
Total Assets Less Current Liabilities 54,100 54,100 54,100
Long-term Liabilities 0 0 0
Net Assets 54,100 54,100 54,100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 54,100 54,100 54,100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets -122.5% -122.5% -334.6%
Stocks Inventory - - -
Debtors 81.9% 81.9% 71.3%
Cash Bank In Hand 140.6% 140.6% 363.4%
Current Assets 222.5% 222.5% 434.6%
Creditors Due Within One Year 78.1% 78.1% 58.6%
Net Current Assets Liabilities 144.5% 144.5% 376.0%
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 21.9% 21.9% 41.4%
Capital Employed - - -
Total Assets Less Current Liabilities 21.9% 21.9% 41.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.9 2.9 7.4
Solvency Ratio 1.3 1.3 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Assets 246,706 246,706 130,809
Debt 192,606 192,606 76,709
Net Assets/Debt 54,100 54,100 54,100
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
Resolutions
Statement of capital following an allotment of shares on 17 September 2024
Confirmation statement made on 19 November 2023 with updates
Confirmation statement made on 19 November 2022 with updates
Secretary's details changed for John Edward Spence on 24 June 2022
Director's details changed for Mr Richard Poskitt on 24 June 2022
Director's details changed for Mr Grant James Barton on 24 June 2022
Director's details changed for Mr John Edward Spence on 24 June 2022
Registered office address changed from Mitchell Charlesworth Llp 3rd Floor, 44 Peter Street Manchester M2 5GP United Kingdom to Mitchell Charlesworth 3rd Floor, 44 Peter Street Manchester M2 5GP on 24 June 2022
Confirmation statement made on 19 November 2021 with updates
Confirmation statement made on 19 November 2020 with updates
Registered office address changed from Mitchell Charlesworth Llp 3rd Floor 44 Peter Street Manchester M2 5GP United Kingdom to Mitchell Charlesworth Llp 3rd Floor, 44 Peter Street Manchester M2 5GP on 27 November 2020
Director's details changed for Mr Richard Poskitt on 21 September 2020
Director's details changed for Mr Grant James Barton on 21 September 2020
Director's details changed for Mr John Edward Spence on 21 September 2020
Secretary's details changed for John Edward Spence on 21 September 2020
Registered office address changed from Mitchell Charlesworth Llp Centurion House 129 Deansgate Manchester M3 3WR United Kingdom to Mitchell Charlesworth Llp 3rd Floor 44 Peter Street Manchester M2 5GP on 28 September 2020

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