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Valuecable Limited

03295272

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 14 KENT STREET MILL, BLACKBURN, BB1 1DE
Incorporated 20/12/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31010
Manufacture of office and shop furniture

Officers

Mark Newcombe Evans

director · Since 21/12/2007

DIRECTOR

BRITISH · Age 58

Mrs Jane Evans

secretary · Since 31/10/2017

Mr Daryl Brown

director · Since 28/03/2019

SALES DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Mark Newcombe Evans

Significant control

British · England And Wales · Age 58

1 Orchard Drive, Oswaldtwistle, Accrington, BB5 0FA

Notified 06/04/2017

Former PSCs

Mr John Rushton

Ceased 31/10/2017

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 28/07/1997Registered 05/08/1997Satisfied 14/06/2018

CompanyRankvs 221+ SIC 31010 peers
69

Financial strength50th percentile among SIC peers · 13/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1× · 12/20
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 strength13/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 30/11/2024

Net Worth

£5k

Balance sheet strength

Cash

£163k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£881k

Current Liabilities

£877k

Fixed Assets

£10k

Debtors

£611k

30avg. employees

Balance Sheet

Assets less current liabilities£14k
Signed by 2023-12-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.00+£31k
20230.98+£5k
20220.98-£48k
20211.04

Derived from filed accounts. Not audited figures.