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Valutech Limited

06371097

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

STAVERTON COURT, CHELTENHAM, GL51 0UX
Incorporated 14/09/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46510
Wholesale of computers, computer peripheral equipment and software
47599
Retail sale of furniture, lighting equipment and other household articles
95110
Repair of computers and peripheral equipment
95210
Repair of consumer electronics

Officers

Mr Michael Brereton Smith

director · Since 14/09/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 9 other boards

Mr Simon John Harris

director · Since 06/04/2008

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 4 other boards

Persons with Significant Control

Mr Michael Brereton Smith

50–75% shares

British · United Kingdom · Age 73

Valutech Ltd Unit 79 - 80, Shrivenham Hundred Business Park, Majors Road, Swindon, SN6 8TY

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/02/2020Registered 20/02/2020

CompanyRankvs 15+ SIC 46510 peers
36

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity16/20 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 30/09/2023

Net Worth

£399k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£435k

Working capital

Current Assets

£1.2M

Current Liabilities

£759k

Fixed Assets

£8k

Debtors

£392k

31avg. employees

Balance Sheet

Assets less current liabilities£443k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20231.57

Derived from filed accounts. Not audited figures.