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Social Value Together Limited

14691332

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

144 Old Bath Road, Cheltenham, GL53 7DP
Incorporated 27/02/2023

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

94110
Activities of business and employers membership organisations

Officers

Mike Cameron-Davies

director · Since 27/02/2023

BUSINESS CONSULTANT

BRITISH · ENGLAND · Age 56

Mr Peter John Crompton-Allison

director · Since 27/02/2023

PRODUCTION MANAGER

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Mrs Qing Lin

director · Since 27/02/2023

BUSINESS CONSULTANT

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Adam Vines

director · Since 27/02/2023

MARKETING CONSULTANT

BRITISH · ENGLAND · Age 52

Mike Cameron-Davies

director · Since 27/02/2023

British · England · Age 56

Peter John Crompton-Allison

director · Since 27/02/2023

British · England · Age 64

Qing Lin

director · Since 27/02/2023

British · England · Age 51

Adam Vines

director · Since 27/02/2023

British · England · Age 52

Change History

status → active
2026-06-14

Active

type → ltd
2026-06-14

Private Limited Company

address line1 → 144 Old Bath Road
2026-06-14

144 OLD BATH ROAD

post town → Cheltenham
2026-06-14

CHELTENHAM

CompanyRankvs 1057+ SIC 94110 peers
51

Financial strength53th percentile among SIC peers · 13/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 3.74× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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1057Social Value Together Limited
51
How is this score calculated?
Financial strength13/25 pts

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

Employees0/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 31/01/2025

Net Worth

£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£3k

Current Liabilities

£872

Balance Sheet

Assets less current liabilities£2k
Signed by Mr Mike Cameron-Davies 14/02/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.74-£9k
20244.81—

Derived from filed accounts. Not audited figures.