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Value Chain Lab Ltd

07980832

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

GROUND FLOOR MARLBOROUGH HOUSE, LONDON, N3 2SZ
Incorporated 07/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63990
Other information service activities

Officers

Mr Mikhail Ostroumov

secretary · Since 07/03/2012

Also on 5 other boards

Mr Mikhail Ostroumov

director · Since 07/03/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 5 other boards

Persons with Significant Control

Mr Mikhail Ostroumov

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 56

Ground Floor Marlborough House, 298 Regents Park Road, London, N3 2SZ

Notified 06/04/2016

CompanyRankvs 6116+ SIC 63990 peers
61

Financial strength46th percentile among SIC peers · 12/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

£440

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£506k

Working capital

Current Assets

£2.3M

Current Liabilities

£2.8M

Fixed Assets

£2.2M

Debtors

£2.3M

Profit After Tax

-£1.7M

7avg. employees-1

Tax at Year End(2021)

VAT£2k

Director Loans(2024)

Company owes directors£641k

Balance Sheet

Intangible assets£2.2M
Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.82
20240.43-£943k
20230.40-£1.2M
20220.25-£781k
20210.24+£157k£30k
20200.17
20190.20

Derived from filed accounts. Not audited figures.