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Value Cap Ltd

10246255

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

UNION HOUSE, COVENTRY, CV1 2NT
Incorporated 22/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Kwok-Chee Cheung

director · Since 22/06/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Ms Sut Mung Cheung

director · Since 22/06/2016

MANAGER

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Persons with Significant Control

Ms Sut Mung Cheung

25–50% votes

British · England · Age 51

Union House, 111 New Union Street, Coventry, CV1 2NT

Notified 22/06/2016

Mr Kwok-Chee Cheung

25–50% votes

British · England · Age 50

Union House, 111 New Union Street, Coventry, CV1 2NT

Notified 22/06/2016

Charges2 outstanding

Charge
outstanding

PARAGON BANK PLC · PARAGON MORTGAGES (2010) LIMITED

Created 28/10/2016Registered 08/11/2016
Charge
outstanding

PARAGON MORTGAGES (2010) LIMITED

Created 28/10/2016Registered 04/11/2016

CompanyRankvs 143732+ SIC 68100 peers
21

Financial strength4th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

-£94k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£117k

Working capital

Current Assets

£19k

Current Liabilities

£136k

Fixed Assets

£176k

0avg. employees

Balance Sheet

Assets less current liabilities£59k
Signed by 1.7.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14+£0
20250.14+£413
20240.13-£2k
20230.11-£3k
20220.11-£52k
20210.45-£3k
20200.44-£3k
20190.43-£8k
20180.46—

Derived from filed accounts. Not audited figures.