Valueworks Limited
03910513
Some Concerns
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 20/01/2026
Due 03/02/2027
Industry
Officers
director · Since 15/03/2019
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 5 other boards
director · Since 01/07/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 8 other boards
director · Since 04/10/2021
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 7 other boards
Persons with Significant Control
Inprova Ltd
Unit 2, 2 Olympic Way, Warrington, WA2 0YL
Notified 21/07/2017
Former PSCs
Valueworks Finco Limited
Ceased 21/07/2017
Charges2 outstanding
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SHAWBROOK BANK LIMITED
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BIRMINGHAM CITY COUNCIL
LDC (MANAGERS) LIMITED AS SECURITY TRUSTEE
BARCLAYS BANK PLC
HG CAPITAL MERCURY NOMINEES LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)
BARCLAYS BANK PLC
BARCLAYS BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 18863+ SIC 62090 peers51
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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 31/12/2024
Net Worth
£0
Balance sheet strength
Cash
£113k
Cash in the bank
Net Current Assets
£85k
Working capital
Current Assets
£379k
Current Liabilities
£294k
Fixed Assets
£1k
Debtors
£266k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.29 |
| 2023 | 0.69 |
| 2022 | 0.07 |
Derived from filed accounts. Not audited figures.