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Valuedial Limited

07863554

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

4 PARADISE STREET, SHEFFIELD, S1 2DF
Incorporated 29/11/2011

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 29/11/2025

Due 13/12/2026

On track

Industry

61900
Other telecommunications activities

Officers

Mr Steven Lawrence Kay

secretary · Since 29/11/2011

Also on 1 other board

Mr Steven Lawrence Kay

director · Since 29/11/2011

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Paul Michael Cusack

Significant control

British · England · Age 59

4, Paradise Street, Sheffield, S1 2DF

Notified 06/04/2016

CompanyRankvs 4113+ SIC 61900 peers
55

Financial strength43th percentile among SIC peers · 11/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.44× · 12/20
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 strength11/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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 31/10/2024

Net Worth

£528

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£528

Working capital

Current Assets

£528

Current Liabilities

£367

0avg. employees

Balance Sheet

Assets less current liabilities£528
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.44
20232.02
20222.62
20211.27-£888
20202.18-£1k
20192.04

Derived from filed accounts. Not audited figures.