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Valuethat Ltd

04907531

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

73A TUFNELL PARK ROAD, LONDON, N7 0PS
Incorporated 22/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Alistair David Robson

director · Since 22/09/2003

MANAGEMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Mr Alistair David Robson

secretary · Since 01/10/2008

MANAGEMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Persons with Significant Control

Mr Alistair David Robson

75–100% shares

British · England · Age 60

Flat 1 206 Archway Road, Flat 1 206 Archway Road, London, N6 5BA

Notified 22/09/2016

CompanyRankvs 43269+ SIC 62012 peers
33

Financial strength5th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Turnover

£0

Annual revenue

Net Worth

-£71k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£59k

Working capital

Current Assets

£38

Current Liabilities

£59k

Fixed Assets

£140

Profit After Tax

-£21k

Balance Sheet

Depreciation£35
Assets less current liabilities-£59k
Signed by 1.10.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£21k
20240.05-£34k
20230.91-£27k
20222.47+£50k
20210.66+£13k
20200.55-£19k
20190.39

Derived from filed accounts. Not audited figures.