Valeader Engineering Limited
01400273
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/11/2025
micro entity
Next accounts due
31/08/2027
Confirmation statement
Last: 20/06/2025
Due 04/07/2026
Industry
Officers
director · Since 01/12/1999
SALES MANAGER
BRITISH · ENGLAND · Age 60
Also on 1 other board
Persons with Significant Control
Mr David Michael Newick
British · United Kingdom · Age 88
Unit 15a, Broadway House, Hardwick, CB23 7QJ
Notified 20/06/2017
Andrew Mark Newick
British · England · Age 60
Unit 15a, Broadway House, Hardwick, CB23 7QJ
Notified 20/06/2017
Charges1 outstanding
EQUITON NOMINEE CAMBRIDGE 1 LIMITED AND EQUITON NOMINEE CAMBRIDGE 2 LIMITED
LLOYDS BANK PLC
CompanyRankvs 592+ SIC 22290 peers67
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2025
Net Worth
£381k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£366k
Working capital
Current Assets
£442k
Current Liabilities
£75k
Fixed Assets
£15k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.85 | +£17k |
| 2024 | 3.57 | +£36k |
| 2023 | 4.28 | +£31k |
| 2022 | 4.19 | +£18k |
| 2021 | 2.73 | -£16k |
| 2019 | 4.30 | — |
Derived from filed accounts. Not audited figures.