Value Generation Limited
06164150
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 18/12/2025
Due 01/01/2027
Industry
Officers
director · Since 03/01/2008
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 5 other boards
Persons with Significant Control
Mr Paul Johnson
British · England · Age 56
3rd Floor, Ivy Mill, Crown Street, Manchester, M35 9BG
Notified 06/04/2016
Former PSCs
Mrs Michelle Johnson
Ceased 26/11/2025
CompanyRankvs 23284+ SIC 70229 peers72
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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 30/06/2025
Net Worth
£50
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
£569k
Working capital
Current Assets
£630k
Current Liabilities
£61k
Debtors
£465k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 10.28 | — | £10k |
| 2024 | 3.49 | +£40k | — |
| 2023 | 3.12 | -£377k | — |
| 2022 | 5.45 | -£47k | — |
| 2021 | 9.60 | — | — |
| 2020 | 4.04 | — | — |
| 2019 | 3.58 | — | — |
Derived from filed accounts. Not audited figures.