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Valloop Operations Limited

13229776

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

167-169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 26/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Stephen Gordon Greenwood

director · Since 26/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mr James Russell Lowrie

director · Since 26/02/2021

DIRECTOR

AUSTRALIAN · AUSTRALIA · Age 57

Persons with Significant Control

Valloop Limited

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

85, Great Portlan Street, London, W1W 7LT

Reg: 12552822 · Companies House · Limited

Notified 26/02/2021

CompanyRankvs 78977+ SIC 96090 peers
40

Financial strength0th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 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.

Longevity5/15 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 30/04/2025

Net Worth

-£1.9M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£187k

Working capital

Current Assets

£192k

Current Liabilities

£380k

Fixed Assets

£1k

9avg. employees+7

Balance Sheet

Assets less current liabilities-£186k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.51-£1.5M
20240.41-£223k
20232.71-£123k
20220.07

Derived from filed accounts. Not audited figures.