Back to search

Value Squared Ltd

08776148

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

AMELIA HOUSE, WORTHING, BN11 1RL
Incorporated 14/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Ms Juliette Francesca Otterburn Hall

secretary · Since 14/11/2013

Also on 3 other boards

Mr Cedric Jean-Bernard Torossian

director · Since 28/01/2016

CONSULTANT

FRENCH · UNITED KINGDOM · Age 54

Also on 2 other boards

Ms Juliette Francesca Otterburn Hall

director · Since 13/04/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Persons with Significant Control

Mr Cedric Jean-Bernard Torossian

25–50% shares
25–50% votes
Appoint directors

French · United Kingdom · Age 54

Amelia House, Crescent Road, Worthing, BN11 1RL

Notified 06/04/2016

Ms Juliette Francesca Otterburn Hall

25–50% shares
25–50% votes

British · England · Age 54

Amelia House, Crescent Road, Worthing, BN11 1RL

Notified 13/04/2021

CompanyRankvs 894+ SIC 90030 peers
84

Financial strength95th percentile among SIC peers · 24/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.42× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Eon Productions Limited
90
2Dalzell And Beresford Limited
90
3Dagwoodlinnetts Ltd
90
4J.B. Communications Limited
90
5The Ian Anderson Group Of Companies Limited
90
6Heartaches Limited
90
7Maxwell Jones Studios Limited
90
8David Gilmour Music Limited
90
9Steve Ross Foundation For The Arts
90
10J.P. Film And Television Services Limited
90
894Value Squared Ltd
83
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.

Employees12/15 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.

Longevity13/15 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 30/11/2024

Net Worth

£224k

Balance sheet strength

Cash

£284k

Cash in the bank

Net Current Assets

£222k

Working capital

Current Assets

£287k

Current Liabilities

£65k

Fixed Assets

£3k

Debtors

£3k

2avg. employees

Tax at Year End

Corp tax£49k

Balance Sheet

Assets less current liabilities£225k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.42+£70k
20232.32+£123k
20221.68+£29k
20211.02-£3k
20201.36-£40k
20194.65-£53k
201814.02—

Derived from filed accounts. Not audited figures.