Company Overview
Valuelook Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 11 September 1987, so this is a well established company. Valuelook Limited has been in business for 38 years and 7 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Hirnant Maeshywel, Rhydyfelin, Aberystwyth, Dyfed, SY23 4PU
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Companies House Data
Company NameVALUELOOK LIMITED
Company Number02163629
Registered Office AddressHirnant Maeshywel
 Rhydyfelin
 SY23 4PU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/09/1987
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date21/06/2017
Returns Last Made Up Date24/05/2016
Directors & Members
Oliver Torri - Director
(British, 47 years old, born September 1979)
Appointed 01 July 1999
 Active
Gillian Torri - Director
(British, 76 years old, born March 1950)
Gareth Torri - Director
(British, 44 years old, born May 1982)
Appointed 01 June 2006
 Active
Adrian Torri - Director
(British, 77 years old, born March 1949)
Secretaries
Show Resigned
Gillian Torri - Secretary
(British)
Appointed 12 August 1997
 Active
Other Company Directorships
Oliver Torri
CHIP BOX 4 (PENROC) LIMITED
KREEPING INN LIMITED
THE CHIP BOX LIMITED
Gillian Torri
KREEPING INN LIMITED
Gareth Torri
CHIP BOX 4 (PENROC) LIMITED
KREEPING INN LIMITED
THE CHIP BOX LIMITED
Adrian Torri
CHIP BOX 4 (PENROC) LIMITED
KREEPING INN LIMITED
THE CHIP BOX LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 470,754 470,754 477,185
Current Assets 13,506 13,506 13,506
Creditors Due Within One Year 218,413 218,413 213,357
Working Cap -204,907 -204,907 -199,851
Total Assets Less Current Liabilities 265,847 265,847 277,334
Long-term Liabilities 4,419 4,419 4,770
Net Assets 261,428 261,428 272,564
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 261,428 261,428 272,564
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 97.2% 97.2% 97.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 2.8% 2.8% 2.8%
Creditors Due Within One Year 45.1% 45.1% 43.5%
Net Current Assets Liabilities -42.3% -42.3% -40.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 54.0% 54.0% 55.5%
Capital Employed - - -
Total Assets Less Current Liabilities 54.9% 54.9% 56.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 2.2 2.2 2.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 484,260 484,260 490,691
Debt 222,832 222,832 218,127
Net Assets/Debt 261,428 261,428 272,564

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SY23 4PU
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LLYS Y CRUGIAU, RHYDYFELIN, ABERYSTWYTH, CEREDIGION, SY23 4PU
KREEPING INN LIMITED
HIRNANT MAESHYWEL, RHYDYFELIN, ABERYSTWYTH, CEREDIGION, SY23 4PU
CENTRAL WALES FOOTBALL ASSOCIATION LIMITED
Awelfor, Rhydyfelin, Aberystwyth, Dyfed, SY23 4PU
NAZCA LINES ARCHAEOLOGICAL TRUST LIMITED
Bron Y Glog, Rhydyfelin, Aberystwyth, Ceredigion, SY23 4PU
CWMNI ENNYN AWAKEN PRODUCTIONS
Tanybont Cottage, Rhydyfelin, Aberystwyth, SY23 4PU
Document Filings
Confirmation statement made on 24 May 2025 with updates
Cessation of Gillian Torri as a person with significant control on 31 March 2025
Confirmation statement made on 24 May 2024 with updates
Confirmation statement made on 24 May 2023 with updates
Confirmation statement made on 24 May 2022 with updates
Change of details for Mr Adrian Torri as a person with significant control on 31 March 2022
Confirmation statement made on 24 May 2021 with updates
Confirmation statement made on 24 May 2020 with updates
Confirmation statement made on 24 May 2019 with no updates
Confirmation statement made on 24 May 2018 with no updates
Confirmation statement made on 24 May 2017 with updates
Annual return made up to 24 May 2016 with full list of shareholders
Annual return made up to 24 May 2015 with full list of shareholders
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