Company Overview
Vegware Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 27 September 2007, so this is a well established company. Vegware Limited has been in business for 18 years and 6 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

39 Melville Street, Edinburgh, EH3 7JF
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Companies House Data
Company NameVEGWARE LIMITED
Company NumberSC331521
Registered Office Address39 Melville Street
 EH3 7JF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/09/2007
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date25/10/2016
Returns Last Made Up Date27/09/2015
Previous Company NameChanged Date
MBM SHELFCO (53) LIMITED17 Dec 2007
Directors & Members
Show Resigned
Stanley Bikulege - Director
(American, 62 years old, born January 1964)
Appointed 05 August 2021
 Active
Dennis Norman - Director
(American, 52 years old, born May 1974)
Appointed 05 August 2021
 Active
Burness Paull Llp - Secretary
Appointed 03 April 2017
 Active
Secretaries
Show Resigned
Burness Paull Llp - Secretary
Appointed 03 April 2017
 Active
Other Company Directorships
Stanley Bikulege
VEGWARE HOLDINGS LTD
Dennis Norman
VEGWARE HOLDINGS LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Jan-2014 31-Jan-2013
Balance Sheet
Fixed Assets 46,941 46,941 27,721
Current Assets 2,761,140 2,761,140 1,802,747
Creditors Due Within One Year 2,183,515 2,183,515 1,445,341
Working Cap 577,625 577,625 357,406
Total Assets Less Current Liabilities 624,566 624,566 385,127
Long-term Liabilities 188,800 188,800 185,355
Net Assets 435,766 435,766 199,772
Share Capital & Reserves
Share Cap 195,250 195,250 195,250
Profit & Loss Reserves 130,773 130,773 -105,221
Other Reserves 109,743 109,743 109,743
Shareholders Funds 435,766 435,766 199,772
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jan-2014 31-Jan-2013
Tangible Fixed Assets - - -
Fixed Assets 1.7% 1.7% 1.5%
Stocks Inventory 34.6% 34.6% 45.3%
Debtors 49.5% 49.5% 45.4%
Cash Bank In Hand 14.3% 14.3% 7.8%
Current Assets 98.3% 98.3% 98.5%
Creditors Due Within One Year 77.8% 77.8% 79.0%
Net Current Assets Liabilities 20.6% 20.6% 19.5%
Creditors Due After One Year 6.7% 6.7% 10.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 15.5% 15.5% 10.9%
Called Up Share Capital 7.0% 7.0% 10.7%
Share Capital Allotted Called Up Paid 7.0% 7.0% 10.7%
Profit Loss Account Reserve 4.7% 4.7% -5.7%
Shareholder Funds 15.5% 15.5% 10.9%
Capital Employed - - -
Total Assets Less Current Liabilities 22.2% 22.2% 21.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jan-2014 31-Jan-2013
Liquidity Ratio 1.3 1.3 1.2
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets 0.0 0.0 -0.1
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jan-2014 31-Jan-2013
Assets 2,808,081 2,808,081 1,830,468
Debt 2,372,315 2,372,315 1,630,696
Net Assets/Debt 435,766 435,766 199,772

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Confirmation statement made on 24 September 2025 with no updates
Confirmation statement made on 24 September 2024 with no updates
Confirmation statement made on 24 September 2023 with no updates
Termination of appointment of Lori Beth Goldin as a director on 25 April 2023
Confirmation statement made on 24 September 2022 with no updates
Confirmation statement made on 24 September 2021 with no updates
Termination of appointment of Jolyon Tobias Frankel as a director on 5 August 2021
Termination of appointment of Keith James Wilson as a director on 5 August 2021
Termination of appointment of David Angus Robb as a director on 5 August 2021
Termination of appointment of Helen Mathieson as a director on 5 August 2021
Termination of appointment of Lucy Frankel as a director on 5 August 2021
Termination of appointment of Justin Lewinus Wingate Suter as a director on 5 August 2021
Termination of appointment of Irene Drury as a director on 5 August 2021
Termination of appointment of Teresa Ann Suter as a director on 5 August 2021
Current accounting period shortened from 31 January 2022 to 31 December 2021
Appointment of Lori Beth Goldin as a director on 5 August 2021
Appointment of Stanley Blaise Bikulege as a director on 5 August 2021
Appointment of Dennis Edward Norman as a director on 5 August 2021
Memorandum and Articles of Association
Resolutions
Satisfaction of charge SC3315210005 in full
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