Back to search

Value Supply Management Limited

09110289

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

2 CHANDOS STREET, NUNEATON, CV11 5LS
Incorporated 01/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46190
Agents involved in the sale of a variety of goods

Officers

Mr Minesh Patel

director · Since 01/07/2014

PROCUREMENT DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Mr Pranay Patel

director · Since 01/07/2014

ACCOUNTANT

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Persons with Significant Control

Mr Pranay Patel

25–50% shares

British · England · Age 53

2, Chandos Street, Nuneaton, CV11 5LS

Notified 06/04/2016

Mr Minesh Patel

25–50% shares

British · England · Age 53

2, Chandos Street, Nuneaton, CV11 5LS

Notified 06/04/2016

CompanyRankvs 530+ SIC 46190 peers
72

Financial strength93th percentile among SIC peers · 23/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 15.03× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Adglow Limited
90
2T.W. Engineering Company Limited
90
3Nsm Music Limited
90
4Jumo Uk Ltd
90
5Ram Universal Limited
90
6Trade Distribution Limited
90
7Durable (Uk) Limited
90
8Pf Concept Uk Limited
90
9Redashe Limited
90
10Dalesman (Newcastle) Limited
90
530Value Supply Management Limited
81
How is this score calculated?
Financial strength23/25 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.

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.

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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/10/2025

Net Worth

£200k

Balance sheet strength

Cash

£175k

Cash in the bank

Net Current Assets

£200k

Working capital

Current Assets

£214k

Current Liabilities

£14k

Debtors

£39k

2avg. employees

Tax at Year End(2022)

Corp tax£6k

Balance Sheet

Assets less current liabilities£200k
Signed by Mr Pranay Patel 29 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202515.03+£0
202515.03+£53k
20247.99+£40k
20235.08—

Derived from filed accounts. Not audited figures.