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Valytic Consulting Limited

12218746

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

10 WELLINGTON STREET, CAMBRIDGE, CB1 1HW
Incorporated 20/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Bryan Stuart Dickman

director · Since 20/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Marie Anne Dickman

director · Since 20/09/2019

SPEECH THERAPIST

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Mr Bryan Stuart Dickman

75–100% shares
75–100% votes

British · England · Age 64

10, Wellington Street, Cambridge, CB1 1HW

Notified 20/09/2019

CompanyRankvs 30368+ SIC 74909 peers
55

Financial strength84th percentile among SIC peers · 21/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio -15.2× · 2/20
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 strength21/25 pts

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

Employees10/15 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 30/09/2024

Net Worth

£89k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£87k

Working capital

Current Assets

£81k

Current Liabilities

-£5k

Fixed Assets

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£89k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202415.20-£36k
20235.06+£45k
20223.17+£36k
20213.86+£30k
20204.21

Derived from filed accounts. Not audited figures.