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Valorpicks Ltd

15408665

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

27 OLD GLOUCESTER STREET, LONDON, WC1N 3AX
Incorporated 12/01/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
82990
Other business support service activities
85590
Other education

Officers

Mr Mateusz Jan Lucarz

director · Since 12/01/2024

DIRECTOR

POLISH · POLAND · Age 37

Persons with Significant Control

Mr Mateusz Jan Lucarz

75–100% shares
75–100% votes

Polish · Poland · Age 37

27, Old Gloucester Street, London, WC1N 3AX

Notified 12/01/2024

CompanyRankvs 31957+ SIC 62012 peers
44

Financial strength13th percentile among SIC peers · 3/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.57× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 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 31/01/2026

Net Worth

-£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£646

Working capital

Current Assets

£1k

Current Liabilities

£412

Fixed Assets

£67k

0avg. employees

Balance Sheet

Assets less current liabilities£68k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20262.57+£0
20262.57+£2k
20250.78

Derived from filed accounts. Not audited figures.