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Valnovum Limited

10974026

active
Private Limited Company
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

APT 5, LONDON, SW15 6RY
Incorporated 21/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr John Kenneth Davis

director · Since 21/09/2017

IT ARCHITECT

AMERICAN · UNITED KINGDOM · Age 57

Also on 2 other boards

Persons with Significant Control

Mr John Kenneth Davis

75–100% shares

American · United Kingdom · Age 57

Apt 5, 53 Putney Hill, London, SW15 6RY

Notified 21/09/2017

CompanyRankvs 20328+ SIC 62020 peers
71

Financial strength88th percentile among SIC peers · 22/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 111.72× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees5/15 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.

Longevity9/15 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 30/09/2023

Net Worth

£104k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£104k

Working capital

Current Assets

£105k

Current Liabilities

£938

1avg. employees

Balance Sheet

Assets less current liabilities£104k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2023111.72+£1k
202242.31-£2k
202177.30-£43k
202060.49-£4k
20194.42+£59k
20182.78

Derived from filed accounts. Not audited figures.