Valuelights Limited
06973805
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 06/03/2026
Due 20/03/2027
Industry
Officers
director · Since 13/08/2009
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 7 other boards
director · Since 09/07/2024
BUYING DIRECTOR
BRITISH · ENGLAND · Age 34
Also on 2 other boards
Persons with Significant Control
Valuelights Holdings Limited
The Light Hub, 4 Omega Drive, Manchester, M44 5GR
Reg: 11048350 · Companies House · Limited Company
Notified 01/12/2017
Former PSCs
Mr David James Robert Gutfreund
Ceased 26/10/2021
Charges1 outstanding
LSE GROUP HOLDINGS LIMITED
NATIONAL WESTMINSTER BANK PLC
DAVID JAMES ROBERT GUTFREUND
CompanyRankvs 27877+ SIC 47910 peers36
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/06/2025
Turnover
£14.3M
Annual revenue
Net Worth
£100
Balance sheet strength
Cash
£116k
Cash in the bank
Profit Before Tax
-£874k
Bottom line earnings
Net Current Assets
-£8.8M
Working capital
Current Assets
£9.5M
Current Liabilities
£18.3M
Fixed Assets
£2.8M
Debtors
£3.8M
Admin Expenses
£6.9M
Operating Profit
-£870k
Profit After Tax
-£874k
Tax at Year End(2022)
Director Loans(2019)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.52 | — |
| 2025 | 0.52 | — |
| 2024 | 0.47 | -£1.9M |
| 2023 | 0.48 | -£3.9M |
| 2022 | 0.77 | — |
| 2020 | 1.47 | — |
| 2019 | 1.89 | — |
Derived from filed accounts. Not audited figures.