Valufin Limited
04764899
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/06/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 6 other boards
Persons with Significant Control
Ms Sharon Lesley Constancon
British · United Kingdom · Age 66
Cournswood House, Clappins Lane, North Dean, HP14 4NW
Notified 06/04/2016
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 64752+ SIC 82990 peers50
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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 31/05/2025
Net Worth
-£1.0M
Balance sheet strength
Cash
£13
Cash in the bank
Net Current Assets
£117k
Working capital
Current Assets
£335k
Current Liabilities
£218k
Debtors
£335k
Profit After Tax
-£35k
Tax at Year End(2023)
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.54 | +£0 | — |
| 2025 | 1.54 | -£35k | — |
| 2024 | 2.86 | -£104k | — |
| 2023 | 4.24 | -£11k | £118k |
| 2022 | 1.90 | +£30k | — |
| 2021 | 2.31 | — | — |
Derived from filed accounts. Not audited figures.