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Valorar Ltd

15870286

active
Private Limited Company
england wales
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

SANDON HOUSE CHURCHFIELDS, WITNEY, OX29 8PP
Incorporated 01/08/2024

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

66290
Other activities auxiliary to insurance and pension funding
70229
Management consultancy activities
78300
Human resources provision and management of human resources functions

Officers

Mrs Claire Louise Charles

director · Since 01/08/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Paul Darryl Charles

director · Since 01/08/2024

CONSULTANT

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Paul Darryl Charles

50–75% shares
50–75% votes
Appoint directors

British · England · Age 57

Sandon House, Churchfields, Witney, OX29 8PP

Notified 01/08/2024

CompanyRankvs 2205+ SIC 66290 peers
32

Financial strength4th percentile among SIC peers · 1/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 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.

Longevity2/15 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 31/03/2025

Net Worth

-£32k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£54k

Working capital

Current Assets

£15k

Current Liabilities

£69k

Fixed Assets

£23k

3avg. employees

Balance Sheet

Assets less current liabilities-£31k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20250.22

Derived from filed accounts. Not audited figures.