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Value Investments Limited

02327012

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O FUNDSMITH LLP, LONDON, W1G 0PW
Incorporated 09/12/1988

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/11/2025

Due 11/12/2026

On track

Industry

64991
Security dealing on own account

Officers

Terence Charles Smith

secretary · Since 09/12/1991

BRITISH · ENGLAND · Age 73

Also on 4 other boards

Mr Terence Charles Smith

director · Since 09/12/1991

INVESTMENT FUND MANAGER

BRITISH · MAURITIUS · Age 73

Also on 1 other board

Persons with Significant Control

Mr Terence Charles Smith

Significant control

British · Mauritius · Age 73

Floor 2,, 201 Great Portland Street, London, W1W 5AB

Notified 22/05/2023

Former PSCs

Mr Terence Charles Smith

Ceased 29/07/2020

Eighth Wonder

Ceased 22/05/2023

CompanyRankvs 207+ SIC 64991 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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.

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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£5.2M

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£62k

Current Liabilities

£14k

Fixed Assets

£6.6M

Debtors

£41k

Profit After Tax

£489k

0avg. employees

Balance Sheet

Assets less current liabilities£6.6M
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20244.42+£394k
20234.44+£489k
20225.14-£656k
202111.82+£584k
202012.86+£3.4M
2020280.75-£2k
2019281.42-£412

Derived from filed accounts. Not audited figures.