£86k
vs Dec 2023Active03910513Private limited companyWarrington
VALUEWORKS LIMITED
B70/10001
Summary
VALUEWORKS LIMITED is an active private limited company (company number 03910513) incorporated on 20 January 2000, registered in Warrington. Its registered activity is other information technology service activities (SIC 62090). Latest small accounts cover the period ending 31 December 2024, showing net assets of £86k and cash of £113k, with 10 employees on average. Net assets rose 115% on the prior period (−£591k).
Peer position · net assets
By net assets it sits in the top quarter of 1,789 comparable companies in Manchester (median £2,047, upper quartile £38k).
02
Key dates
- Incorporated
- 20 January 200026 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 3 February 2027in 104 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62090
- Other information technology service activities
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
04
Financials
£113k
−4%vs Dec 2023Not reported
10
+11%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £86k | £113k | £266k | — | — | — | 10 |
| 31 December 2023 | −£591k | £118k | £1.23m | — | — | — | 9 |
Cash per employee£11kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
70 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £86,000 at 2024-12-31 |
| +8 | Net assets growing+114.6% vs prior period |
| +4 | Cash reservesCash £113,000 |
| +8 | EstablishedIncorporated 2000-01-20 (27 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 70 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Inprova Ltd
- owns 75–100% of shares
- Valueworks Finco Limited
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 104 days
- Next accounts due22 days overdue
- Accounts period endNet assets £86k · small accounts
- Accounts period endNet liabilities £591k · small accounts
- Incorporated
08
Similar companies in Manchester
- FIRST INTERNET MARKETING LIMITEDAltrincham · inc. Jan 2000
- ICT9 LTDManchester · inc. Jan 2000
- TRADESAFELY.COM LIMITEDManchester · inc. Jan 2000
- VISION I.T. SYSTEMS LIMITEDIrlam · inc. Jan 2000
- NCC GROUP SIGNIFY SOLUTIONS LIMITEDManchester · inc. Jan 2000
- LANTEK SYSTEMS LIMITEDWilmslow · inc. Feb 2000
All companies incorporated on 20 January 2000 · in Jan 2000.
09
Reminders for VALUEWORKS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.