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Valued First Limited

06779688

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

4 STATION AVENUE, COVENTRY, CV4 9HS
Incorporated 23/12/2008

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 08/04/2026

Due 22/04/2027

On track

Industry

63110
Data processing, hosting and related activities

Officers

Mr Yusuf Ali

director · Since 23/12/2008

DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Yusuf Ali

25–50% shares
25–50% votes
Appoint directors

British · England · Age 36

329, Signals Drive, Coventry, CV3 1PA

Notified 05/04/2017

CompanyRankvs 1133+ SIC 63110 peers
78

Financial strength83th percentile among SIC peers · 21/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.53× · 16/20
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 strength21/25 pts

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

Employees11/15 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.

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

£47k

Balance sheet strength

Cash

£128k

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£131k

Current Liabilities

£86k

Fixed Assets

£1k

Debtors

£3k

2avg. employees

Balance Sheet

Assets less current liabilities£47k
Signed by Mr Y Ali 05/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.53+£17k
20241.36
20231.24
20221.27
20211.00
20191.04

Derived from filed accounts. Not audited figures.