Valerio Engineering Limited
01980997
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Douglas Clive Inwood
British · England · Age 50
Sandy Farm Business Centre, Sands Road, Farnham, GU10 1PX
Notified 06/04/2016
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 745+ SIC 71129 peers85
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Turnover
£275k
Annual revenue
Net Worth
£104k
Balance sheet strength
Cash
£95k
Cash in the bank
Profit Before Tax
£32k
Bottom line earnings
Net Current Assets
£99k
Working capital
Current Assets
£143k
Current Liabilities
£44k
Fixed Assets
£13k
Debtors
£48k
Cost of Sales
£51k
Gross Profit
£224k
Admin Expenses
£193k
Operating Profit
£31k
Profit After Tax
£23k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.26 | -£14k |
| 2024 | 3.07 | -£38k |
| 2023 | 3.91 | -£7k |
| 2022 | 3.22 | -£41k |
| 2021 | 4.07 | +£64k |
| 2020 | 3.29 | -£30k |
| 2019 | 3.43 | +£77k |
| 2018 | 2.73 | — |
Derived from filed accounts. Not audited figures.