VALUE CAP LTD
Company number 10246255 · Active · Coventry CV1 2NT
VALUE CAP LTD is an active private limited company (company number 10246255) incorporated on 22 June 2016, registered in Coventry. Its registered activity is buying and selling of own real estate (SIC 68100). Latest micro accounts cover the period ending 30 June 2025, showing net assets of −£94k, with 0 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets were unchanged on the prior period.
By net assets it sits in the lower half of 2,196 comparable companies in Coventry (median −£490, upper quartile £2,050).
Key dates
- Incorporated
- 22 June 2016
- Next accounts due
- 30 March 2027 — in 162 days
- Confirmation statement due
- 6 July 2027 — in 260 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 68100
- Buying and selling of own real estate
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Micro Entity
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 30 June 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | −£94k | — | — | £136k | — | — | 0 |
| 30 June 2024 | −£94k | — | — | £136k | — | — | — |
- Current ratio
- 0.14 — current 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.
Firmoscan score: 35/100 (grade D)
- -15 Negative net assets — Net assets £-93,702 at 2025-06-30
- -8 Current liabilities exceed current assets — Current ratio 0.14
- +8 Established — Incorporated 2016-06-22 (10 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Ms Sut Mung Cheung — holds 25–50% of voting rights · since 22 June 2016
- Mr Kwok-Chee Cheung — holds 25–50% of voting rights · since 22 June 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Coventry
Same activity (buying and selling of own real estate), closest in incorporation date.
- JDE ENTERPRISES LTD — Leamington Spa, inc. Jul 2016
- RECTORY VENTURES LIMITED — Kenilworth, inc. Jul 2016
- ROSE BLOSSOM PROPERTIES LTD — Nuneaton, inc. May 2016
- CASA MEVA LIMITED — Coventry, inc. May 2016
- PROPERTIES BY MAYA LTD — Coventry, inc. Jul 2016
- ZOLNACZ LIMITED — Coventry, inc. Jul 2016
Reminders for VALUE CAP LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.