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Allvalves Online Limited

07374230

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BRITANNIA COURT, WORCESTER, WR1 3DB
Incorporated 13/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Adam Alexander Chapman

director · Since 01/08/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 10 other boards

Mrs Lisa Marie Chapman

director · Since 02/01/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Av Global Group Limited

75–100% shares

Britannia Court, 5 Moor Street, Worcester, WR1 3DB

Reg: 14356932 · England And Wales · Limited Company

Notified 06/02/2024

Former PSCs

Mr David Keith Chapman

Ceased 05/03/2021

Mr Adam Alexander Chapman

Ceased 06/02/2024

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 25/10/2017Registered 01/11/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 04/08/2017Registered 15/08/2017

CompanyRankvs 2071+ SIC 82990 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.46× · 20/20
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 strength24/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/12/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.2M

Current Liabilities

£908k

Fixed Assets

£189k

Debtors

£694k

Profit After Tax

£593k

5avg. employees

Tax at Year End

Corp tax£193k
Dividends paid£11k

Director Loans(2022)

Company owes directors£920

Balance Sheet

Intangible assets£22k
Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.46+£583k—
20231.95+£364k—
20221.81+£208k£1.2M
20211.93-£198k£868k
20201.99+£97k—
20191.85+£157k—
20181.54——

Derived from filed accounts. Not audited figures.