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Ad Valorem North Ltd

13706008

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

121-123 DUKE STREET, BARROW IN FURNESS, LA14 1XA
Incorporated 27/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities
69203
Tax consultancy

Officers

Mr Russell Cookson

director · Since 27/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mr Russell Cookson

75–100% shares
75–100% votes

British · United Kingdom · Age 59

121-123, Duke Street, Barrow In Furness, LA14 1XA

Notified 27/10/2021

CompanyRankvs 17294+ SIC 69201 peers
57

Financial strength83th percentile among SIC peers · 21/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.17× · 2/20
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 strength21/25 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.

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.

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 31/10/2024

Net Worth

£69k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£202k

Working capital

Current Assets

£42k

Current Liabilities

£244k

Fixed Assets

£271k

6avg. employees

Balance Sheet

Assets less current liabilities£69k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.17-£34k
20230.10+£90k
20220.14

Derived from filed accounts. Not audited figures.