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Social Value Portal Ltd

09197997

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

TINTAGEL HOUSE, LONDON, SE1 7TY
Incorporated 01/09/2014

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/02/2026

Due 18/02/2027

On track

Industry

62090
Other information technology service activities

Officers

Mr Guy Battle

secretary · Since 01/09/2014

Also on 1 other board

Mr Guy Battle

director · Since 01/09/2014

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Nathan Goode

director · Since 21/06/2016

NONE

BRITISH · SCOTLAND · Age 62

Also on 1 other board

Mr Robert Fraser Mann

director · Since 28/06/2022

NON-EXECUTIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 4 other boards

Mr Harry Jacob Thomas

director · Since 21/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 4 other boards

Mercia Fund Management (Nominees) Limited

director · Since 17/09/2025

BRITISH

Also on 109 other boards

Persons with Significant Control

Mr Guy Battle

50–75% shares
50–75% votes

British · England · Age 63

Walworth Town Hall, 151-155 Walworth Road, London, SE17 1RS

Notified 06/04/2016

CompanyRankvs 391960+ SIC 62090 peers
48

Financial strength1th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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39196Social Value Portal Ltd
44
How is this score calculated?
Financial strength0/25 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.

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.

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 31/12/2024

Net Worth

-£1.7M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£4.8M

Current Liabilities

£6.0M

Fixed Assets

£24k

Debtors

£2.9M

113avg. employees

Tax at Year End(2020)

VAT£325k

Balance Sheet

Assets less current liabilities-£1.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.80-£2.0M—
20231.20+£731k—
20211.06-£2.3M—
20202.58+£1.8M£6.5M
20191.23+£41k—
20181.14——

Derived from filed accounts. Not audited figures.