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Professional Valeters & Detailers Ta Ltd

11759296

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
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

MOWHAY MEADOW LOWER CLICKER ROAD, LISKEARD, PL14 3PJ
Incorporated 10/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94990
Activities of other membership organisations

Officers

Mr David Alan Reed

director · Since 01/02/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr David Alan Reed

Significant control

British · England · Age 56

Mowhay Meadow, Lower Clicker Road, Liskeard, PL14 3PJ

Notified 01/02/2023

Former PSCs

Mr Robert George Braddyll Youell

Ceased 01/06/2023

CompanyRankvs 6397+ SIC 94990 peers
39

Financial strength9th percentile among SIC peers · 2/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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6397Professional Valeters & Detailers Ta Ltd
35
How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 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.

Longevity7/15 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 31/03/2025

Net Worth

-£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£19k

Current Liabilities

£32k

Fixed Assets

£12k

1avg. employees

Balance Sheet

Total assets£30k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.60+£3k
20240.69—
202316.32—
20220.99—
20210.35+£12k
20200.09—

Derived from filed accounts. Not audited figures.