Value Alpha Limited
05888086
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/07/2006
PARTNER
BRITISH · ENGLAND · Age 67
Also on 9 other boards
Persons with Significant Control
Mr Seamus Joseph Gillen
British · England · Age 67
20 Mountway, Herts, EN6 1EP
Notified 06/04/2016
CompanyRankvs 2888+ SIC 74909 peers81
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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 31/07/2025
Net Worth
£82k
Balance sheet strength
Cash
£110k
Cash in the bank
Net Current Assets
£81k
Working capital
Current Assets
£162k
Current Liabilities
£80k
Fixed Assets
£435
Debtors
£51k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.01 | +£0 | £461k |
| 2025 | 2.01 | +£35k | £461k |
| 2024 | 1.69 | +£41k | £307k |
| 2023 | 1.10 | -£408k | £113k |
| 2022 | 10.23 | +£20k | — |
| 2021 | 11.53 | +£131k | — |
| 2020 | 7.42 | +£100k | — |
| 2019 | 4.93 | +£102k | — |
| 2018 | 2.83 | — | — |
Derived from filed accounts. Not audited figures.