−£71k
vs Sept 2024Active04907531Private limited companyLondon
VALUETHAT LTD
E27/10001
Summary
VALUETHAT LTD is an active private limited company (company number 04907531) incorporated on 22 September 2003, registered in London. Its registered activity is business and domestic software development (SIC 62012). Latest micro accounts cover the period ending 30 September 2025, showing net assets of −£71k, with 1 employee on average. Turnover was £0 and profit for the year −£21k. Net assets fell 41% on the prior period (−£50k).
Peer position · net assets
By net assets it sits in the bottom quarter of 15,170 comparable companies in London (median £702, upper quartile £27k).
02
Key dates
- Incorporated
- 22 September 200323 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 6 October 2027in 349 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62012
- Business and domestic software development
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
£0
−100%vs Sept 20241
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | −£71k | — | — | £59k | £0 | −£21k | 1 |
| 30 September 2024 | −£50k | — | — | £39k | £63 | −£34k | — |
Current ratio0Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Firmoscan score
27 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-70,835 at 2025-09-30 |
| −8 | Net assets falling-41.5% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.0 |
| +8 | EstablishedIncorporated 2003-09-22 (23 years) |
| 27 | Score, grade E |
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
- Mr Alistair David Robson
- 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 349 days
- Next accounts duein 251 days
- Accounts period endNet liabilities £71k · micro accounts
- Accounts period endNet liabilities £50k · micro accounts
- Incorporated
08
Similar companies in London
- COMMON SYSTEMS LIMITEDLondon · inc. Sept 2003
- COSTRAK LIMITEDLondon · inc. Sept 2003
- COSEC SOLUTIONS LIMITEDLondon · inc. Sept 2003
- COHAESUS PROJECTS LIMITEDLondon · inc. Oct 2003
- REDBRIX LIMITEDLondon · inc. Sept 2003
- STAT SOLUTIONS LTDLondon · inc. Sept 2003
All companies incorporated on 22 September 2003 · in Sept 2003.
09
Reminders for VALUETHAT LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.