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Adding Value Consultancy Ltd

09030251

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

STUDIO 21 BLUECOAT CHAMBERS, LIVERPOOL, L1 3BX
Incorporated 08/05/2014

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 14/05/2026

Due 28/05/2027

On track

Industry

69202
Bookkeeping activities
70221
Financial management
70229
Management consultancy activities

Officers

Mr Matthew Lai Huat Brown

director · Since 08/05/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Sarah-Jane Rachel Brown

director · Since 13/05/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Mrs Ann Marie Crane

director · Since 26/11/2024

MANAGING DIRECTOR

ENGLISH · ENGLAND · Age 53

Also on 2 other boards

Miss Chelsea Marie Slater

director · Since 01/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr Matthew Lai Huat Brown

25–50% shares

British · United Kingdom · Age 54

Studio 21, Bluecoat Chambers, Liverpool, L1 3BX

Notified 06/04/2016

Dr Sarah-Jane Rachel Brown

25–50% shares

British · United Kingdom · Age 52

Studio 21, Bluecoat Chambers, Liverpool, L1 3BX

Notified 13/05/2016

CompanyRankvs 9188+ SIC 69202 peers
55

Financial strength2th percentile among SIC peers · 1/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 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.

Longevity12/15 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 31/05/2025

Net Worth

-£32k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£112k

Current Liabilities

£94k

Fixed Assets

£104k

Debtors

£87k

26avg. employees+8

Tax at Year End(2023)

VAT£26k

Balance Sheet

Intangible assets£97k
Assets less current liabilities£122k

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.19-£666
20241.36-£35k
20233.30-£371£515k
20221.73-£6k£439k
20212.78-£973£319k
20201.37+£36k£260k
2019-2.13

Derived from filed accounts. Not audited figures.