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Valerie Hoskins Associates Limited

02435715

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

2 LEMAN STREET, LONDON, E1W 9US
Incorporated 24/10/1989

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

29/08/2026

On track

Confirmation statement

Last: 07/09/2025

Due 21/09/2026

On track

Industry

58190
Other publishing activities
59113
Television programme production activities

Officers

Valerie Hoskins

director · Since 10/01/1992

INTELLECTUAL PROPERTY RIGHTS AGENT

BRITISH · UNITED KINGDOM · Age 70

Gravita Trustees Limited

secretary · Since 17/08/2015

BRITISH

Persons with Significant Control

Valerie Hoskins

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 70

2 Leman Street, London, E1W 9US

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

SECRETARY OF STATE FOR TRADE AND INDUSTRY.

Created 21/03/1990Registered 23/03/1990

CompanyRankvs 2289+ SIC 58190 peers
56

Financial strength100th percentile among SIC peers · 25/25
Employees76th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
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 strength25/25 pts

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

Employees11/15 pts

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

Liquidity0/20 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 30/11/2024

Net Worth

£6.5M

Balance sheet strength

Cash

£4.2M

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£77k

Fixed Assets

£8k

Debtors

£2.1M

2avg. employees

Tax at Year End(2021)

Corp tax£112k
Dividends paid£390k

Director Loans

Company owes directors£118

Balance Sheet

Intangible assets£235k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£590k
2023-£655k
2022+£98k
202134.45+£397k
202032.74+£6k
201919.80+£707k
201817.57

Derived from filed accounts. Not audited figures.