Valueworks Limited
03910513
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 20/01/2026
Due 03/02/2027
Industry
Officers
director · Since 01/07/2020
COMPANY DIRECTOR
BRITISH · ENGLAND
Also on 8 other boards
director · Since 04/10/2021
FINANCE DIRECTOR
BRITISH · ENGLAND
Also on 7 other boards
Persons with Significant Control
Inprova Ltd
Notified 21/07/2017
Former PSCs
Valueworks Finco Limited
Ceased 21/07/2017
Charges2 outstanding
BARCLAYS BANK PLC
SHAWBROOK BANK LIMITED
NVM PE LIMITED
BARCLAYS BANK PLC
CompanyRankvs 6930+ SIC 62090 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
£180
Balance sheet strength
Cash
£36k
Cash in the bank
Net Current Assets
£1.4M
Working capital
Current Assets
£1.8M
Current Liabilities
£380k
Fixed Assets
£0
Debtors
£1.8M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 4.73 |
| 2024 | 1.29 |
| 2023 | 0.69 |
Derived from filed accounts. Not audited figures.