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Our Va Limited

09318193

active
Private Limited Company
england wales
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

CWRT ISAF FARMHOUSE, CRICKHOWELL, NP8 1PH
Incorporated 19/11/2014

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 15/11/2025

Due 29/11/2026

On track

Industry

82110
Combined office administrative service activities

Officers

Mr Nicholas Tod

secretary · Since 19/11/2014

Mr Nicholas James Tod

director · Since 19/11/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 10 other boards

Persons with Significant Control

Mrs Harriet Victoria Tod

75–100% shares
75–100% votes

British · United Kingdom · Age 55

Cwrt Isaf Farmhouse, Llangattock, Crickhowell, NP8 1PH

Notified 19/11/2016

Former PSCs

Mr Nicholas James Tod

Ceased 01/08/2018

CompanyRankvs 3531+ SIC 82110 peers
62

Financial strength64th percentile among SIC peers · 16/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.9× · 6/20
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 strength16/25 pts

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

Employees13/15 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 30/11/2024

Turnover

£54k

Annual revenue

Net Worth

£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£20k

Current Liabilities

£23k

Fixed Assets

£5k

Profit After Tax

-£6k

3avg. employees

Balance Sheet

Depreciation£0
Assets less current liabilities£3k
Signed by 1.12.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.90-£2k
20231.08-£14k
2022Infinity+£17k
20210.17-£3k
20201.15+£2k
20190.97+£1k
20180.87

Derived from filed accounts. Not audited figures.