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Valuefocus Group Ltd

11830861

active
Private Limited Company
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

483 GREEN LANES, LONDON, N13 4BS
Incorporated 18/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Jochen Werner

director · Since 18/02/2019

IT CONSULTANT

GERMAN · ITALY · Age 40

Persons with Significant Control

Mr Jochen Werner

75–100% shares
75–100% votes
Appoint directors

German · Italy · Age 40

483, Green Lanes, London, N13 4BS

Notified 18/02/2019

CompanyRankvs 100077+ SIC 62020 peers
30

Financial strength2th percentile among SIC peers · 1/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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100077Valuefocus Group Ltd
30
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.

Employees5/15 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.

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 28/02/2025

Net Worth

-£59k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£59k

Working capital

Current Assets

£17k

Current Liabilities

£76k

Fixed Assets

£155

1avg. employees

Balance Sheet

Assets less current liabilities-£59k
Signed by Jochen Werner Date of approval: 27/12/2025 The company was trading for the entire period

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22-£37k
20240.14-£29k
20233.10+£592
202226.79-£2k
202112.95—

Derived from filed accounts. Not audited figures.