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Valtrus Limited

11894945

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

11 BARLOW ROAD, WILMSLOW, SK9 4BE
Incorporated 20/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Paul Richard Johnson

director · Since 20/03/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Petwell Group Limited

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

11, Barlow Road, Wilmslow, SK9 4BE

Reg: 16360621 · Register Of Companies · Private Limited Company

Notified 27/05/2025

Former PSCs

Mr Paul Richard Johnson

Ceased 27/05/2025

CompanyRankvs 6577+ SIC 47910 peers
77

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.95× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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

£252k

Balance sheet strength

Cash

£333k

Cash in the bank

Net Current Assets

£292k

Working capital

Current Assets

£599k

Current Liabilities

£307k

Fixed Assets

£21k

Debtors

£28k

9avg. employees+2

Tax at Year End

VAT£57k

Balance Sheet

Bank loans & overdrafts£35k
Assets less current liabilities£313k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.95+£209k£1.1M
20241.52+£186k£1.2M
20230.59+£942£1.3M
20220.44-£44k
20210.15-£86k
20200.04

Derived from filed accounts. Not audited figures.