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Valeminster Limited

03492689

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

40 THE FURLONGS, INGATESTONE, CM4 0AH
Incorporated 14/01/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Michael Hearn

director · Since 01/02/1998

SOFTWARE ENGINEER

BRITISH · ENGLAND · Age 60

Miss Catherine Sarah Everett

secretary · Since 20/08/2018

Persons with Significant Control

Mr Michael Hearn

75–100% shares
75–100% votes

British · England · Age 60

40, The Furlongs, Ingatestone, CM4 0AH

Notified 06/04/2016

CompanyRankvs 15727+ SIC 62020 peers
72

Financial strength88th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 124.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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15727Valeminster Limited
72
How is this score calculated?
Financial strength22/25 pts

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

Employees0/15 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 31/01/2026

Net Worth

£110k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£110k

Working capital

Current Assets

£111k

Current Liabilities

£890

Balance Sheet

Assets less current liabilities£110k
Signed by Mr Michael Hearn 27/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2026124.78+£4k
2025166.93+£3k
2024552.21+£794
20231978.38—

Derived from filed accounts. Not audited figures.