Value Capital Limited
04674630
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/02/2003
INVESTMENT BANKER
BRITISH · ENGLAND · Age 63
Also on 1 other board
Persons with Significant Control
Mrs Gillian Parry
British · England · Age 64
Yew House, Hascombe Road, Godalming, GU8 4AA
Notified 06/04/2016
Mr William Edward Sproul
British · England · Age 63
Yew House, Hascombe Road, Godalming, GU8 4AA
Notified 06/04/2016
CompanyRankvs 2432+ SIC 64991 peers36
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
-£67k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£67k
Working capital
Current Assets
£0
Current Liabilities
£67k
Fixed Assets
£0
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | +£0 |
| 2024 | 0.00 | +£0 |
| 2023 | 0.00 | +£0 |
| 2022 | 0.00 | -£133k |
| 2021 | — | +£133k |
| 2020 | 0.00 | +£0 |
| 2019 | 0.00 | — |
Derived from filed accounts. Not audited figures.