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Validpoint Limited

03669027

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

FAIRWAY HOUSE FORTRAN ROAD, CARDIFF, CF3 0LT
Incorporated 17/11/1998

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 18/11/2025

Due 02/12/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Henry Crecraft

director · Since 22/11/2022

DIRECTOR

BRITISH · FRANCE · Age 78

Persons with Significant Control

Mr Henry Crecraft

75–100% shares
75–100% votes

British · United Kingdom · Age 78

Fairway House, Fortran Road, Cardiff, CF3 0LT

Notified 01/07/2016

CompanyRankvs 12685+ SIC 56302 peers
47

Financial strength39th percentile among SIC peers · 10/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.71× · 6/20
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 strength10/25 pts

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

Employees1/15 pts

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

Liquidity6/20 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 30/09/2024

Net Worth

£2

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

-£45k

Working capital

Current Assets

£109k

Current Liabilities

£154k

Fixed Assets

£9k

Debtors

£69k

0avg. employees

Tax at Year End(2022)

Corp tax£793

Balance Sheet

Assets less current liabilities-£36k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.71
20230.63
20220.67
20210.59
20200.49
20190.38
20180.23

Derived from filed accounts. Not audited figures.