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Valusys Limited

04841405

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

30 - 34 NORTH STREET, HAILSHAM, BN27 1DW
Incorporated 22/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Rachel Anne Perring

secretary · Since 22/07/2003

SALESMAN

BRITISH · Age 48

Also on 1 other board

Mr Mark Stephen Perring

director · Since 22/07/2003

SALESMAN

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Mr Mark Stephen Perring

75–100% shares
75–100% votes
Appoint directors

British · England · Age 49

Little Vines, West Street, Lancing, BN15 0AP

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 10/02/2009Registered 13/02/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/01/2009Registered 03/02/2009
charge
satisfied

INTERFACE SOLUTIONS INTERNATIONAL LIMITED

Created 14/08/2008Registered 27/08/2008Satisfied 28/01/2009
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED T/A ALEX LAWRIE FACTORS

Created 17/10/2003Registered 24/10/2003Satisfied 24/01/2013

CompanyRankvs 11918+ SIC 82990 peers
68

Financial strength87th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11918Valusys Limited
78
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

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 31/08/2025

Net Worth

£154k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£129k

Working capital

Current Assets

£483k

Current Liabilities

£354k

Fixed Assets

£24k

Debtors

£375k

7avg. employees

Balance Sheet

Assets less current liabilities£154k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.36+£0
20251.36+£33k
20241.31-£46k
20231.44-£15k
20221.50+£20k
20211.56+£5k
20201.89+£58k
20191.17—

Derived from filed accounts. Not audited figures.