Valletta Surfacing Limited
01554885
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 05/01/2026
Due 19/01/2027
Industry
Officers
director · Since 01/03/1996
SALES DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 3 other boards
director · Since 03/03/2008
NONE
BRITISH · UNITED KINGDOM · Age 55
Also on 3 other boards
Persons with Significant Control
Mrs Margaret Judith Browne
British · United Kingdom · Age 55
Five Lords Farm, Clivey, Frome, BA11 2RR
Notified 05/01/2025
Mr Nathan Aylwin Browne
British · United Kingdom · Age 55
Five Lords Farm, Clivey, Frome, BA11 2RR
Notified 05/01/2025
Former PSCs
Mr Nathan Aylwin Browne
Ceased 05/01/2025
Charges3 outstanding
INTERBAY FUNDING, LTD. (REGISTRATION NUMBER: 05595882)
INTERBAY FUNDING LTD
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CompanyRankvs 774+ SIC 42110 peers60
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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 30/06/2025
Net Worth
£297k
Balance sheet strength
Cash
£119k
Cash in the bank
Net Current Assets
£94k
Working capital
Current Assets
£246k
Current Liabilities
£152k
Fixed Assets
£411k
Debtors
£126k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.61 | -£13k |
| 2024 | 1.28 | +£53k |
| 2023 | 1.24 | -£42k |
| 2022 | — | +£55k |
| 2021 | 1.84 | — |
Derived from filed accounts. Not audited figures.