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Public Value Limited

09139321

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

4 WOODLANDS, NEWCASTLE UPON TYNE, NE3 4YN
Incorporated 21/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Steve Michael Rutland

director · Since 21/07/2014

CONSULTANT

BRITISH · ENGLAND · Age 69

Also on 1 other board

Persons with Significant Control

Mr Steve Michael Rutland

75–100% votes
Appoint directors
Significant control

British · England · Age 69

4, Woodlands, Newcastle Upon Tyne, NE3 4YN

Notified 21/07/2016

CompanyRankvs 4590+ SIC 64999 peers
72

Financial strength76th percentile among SIC peers · 19/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 5.7× · 20/20
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 strength19/25 pts

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

Employees6/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£81k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£77k

Working capital

Current Assets

£93k

Current Liabilities

£16k

Fixed Assets

£28k

1avg. employees

Balance Sheet

Assets less current liabilities£104k
Signed by 09139321 2024-08-01 2025-07-31 09139321 2025-07-31 09139321 core:CurrentFinancialInstruments core:WithinOneYear 2025-07-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20255.70+£5k
20245.00+£537
20236.23+£30k
20226.21+£33k
202138.56-£7k
20206.69+£5k
20197.87+£1k
201816.64

Derived from filed accounts. Not audited figures.