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Valuelook Limited

02163629

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HIRNANT MAESHYWEL, ABERYSTWYTH, SY23 4PU
Incorporated 11/09/1987

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/05/2025

Due 07/06/2026

On track

Industry

56101
Licensed restaurants
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Adrian Torri

director · Since 24/05/1991

CATERER

BRITISH · WALES · Age 77

Also on 4 other boards

Mrs Gillian Torri

director · Since 24/05/1991

CATERER

BRITISH · WALES · Age 76

Also on 5 other boards

Mrs Gillian Torri

secretary · Since 12/08/1997

BRITISH · WALES · Age 76

Also on 5 other boards

Mr Oliver Michael Torri

director · Since 01/07/1999

CATERING MANAGER

BRITISH · UNITED KINGDOM · Age 46

Also on 4 other boards

Mr Gareth John Torri

director · Since 01/06/2006

MARKETING MANAGER

BRITISH · UNITED KINGDOM · Age 44

Also on 3 other boards

Persons with Significant Control

Mr Adrian Torri

25–50% shares
25–50% votes

British · Wales · Age 77

Hirnant Maeshywel, Aberystwyth, SY23 4PU

Notified 06/04/2016

Former PSCs

Mrs Gillian Torri

Ceased 31/03/2025

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 25/04/2005Registered 26/04/2005

CompanyRankvs 6533+ SIC 56101 peers
52

Financial strength92th percentile among SIC peers · 23/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees7/15 pts

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

Liquidity2/20 pts

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

Longevity15/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£227k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£220k

Working capital

Current Assets

£14k

Current Liabilities

£234k

Fixed Assets

£454k

4avg. employees

Balance Sheet

Assets less current liabilities£233k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£14k
20240.06-£10k
20230.06-£11k
20220.06-£11k
20210.06-£10k
20200.06-£12k
20190.07

Derived from filed accounts. Not audited figures.