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Owlvale Limited

03806527

active
Private Limited Company
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

REAR OF 81 HIGH STREET, WALLINGFORD, OX10 0BX
Incorporated 13/07/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mrs Christina Susanna Croft

director · Since 01/02/2005

CONSULTANT

BRITISH · ENGLAND · Age 75

Also on 1 other board

Persons with Significant Control

Mrs Christina Susanna Croft

50–75% shares
50–75% votes
Appoint directors
Significant control

British · England · Age 75

Rear Of 81 High Street, Wallingford, OX10 0BX

Notified 27/07/2016

CompanyRankvs 1960+ SIC 74909 peers
83

Financial strength92th percentile among SIC peers · 23/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.56× · 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 strength23/25 pts

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

Employees10/15 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 31/10/2024

Net Worth

£273k

Balance sheet strength

Cash

£229k

Cash in the bank

Net Current Assets

£195k

Working capital

Current Assets

£250k

Current Liabilities

£55k

Fixed Assets

£78k

Debtors

£21k

2avg. employees-1

Tax at Year End(2021)

Corp tax£45

Director Loans

Company owes directors£20k

Balance Sheet

Assets less current liabilities£273k
Signed by Mrs Christina Croft 17th July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.56-£86k
20236.77+£18k
20226.77-£25k
20217.51-£50k
20207.76+£16k
20197.24-£33k
201810.41

Derived from filed accounts. Not audited figures.