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Bure Valley Group Limited

07376297

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

KEMP HOUSE, LONDON, EC1V 2NX
Incorporated 15/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63990
Other information service activities
70229
Management consultancy activities

Officers

Christopher William Starkey

director · Since 18/07/2018

SALES AND MARKETING EXECUTIVE

BRITISH · UNITED KINGDOM · Age 39

Also on 6 other boards

Antony Wade

director · Since 01/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Christopher William Starkey

25–50% shares
25–50% votes

British · United Kingdom · Age 39

Kemp House, 152-160 City Road, London, EC1V 2NX

Notified 08/04/2018

Antony Wade

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Kemp House, 152-160 City Road, London, EC1V 2NX

Notified 10/04/2019

Former PSCs

Mr Anthony Harry Martin

Ceased 06/09/2017

Mr David Michael Wood

Ceased 10/04/2019

CompanyRankvs 1047+ SIC 63990 peers
68

Financial strength100th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 31/12/2024

Net Worth

£42.4M

Balance sheet strength

Cash

£3.2M

Cash in the bank

Profit Before Tax

-£15.4M

Bottom line earnings

Net Current Assets

£840k

Working capital

Current Assets

£1.1M

Current Liabilities

£276k

Fixed Assets

£160k

Debtors

£0

Cost of Sales

£28.7M

Admin Expenses

£7.5M

Profit After Tax

-£15.2M

0avg. employees

Tax at Year End

Corp tax£5k

People Costs

Wages & salaries£972k

Balance Sheet

Intangible assets£2.6M
Bank loans & overdrafts£40k
Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.04+£0
20244.04—
20230.81—
20220.81—
20220.47+£22k
20200.73+£38k
20191.25—

Derived from filed accounts. Not audited figures.