Wye Valley Associates Limited
03758914
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Mathew Arwyn Adlam-Stiles
British · England · Age 55
Unit 8 Lime Tree Business Park, Lime Tree Road, Matlock, DE4 3EJ
Notified 01/07/2016
Mrs Niki Adlam-Stiles
British · England · Age 64
Unit 8 Lime Tree Business Park, Lime Tree Road, Matlock, DE4 3EJ
Notified 01/07/2016
CompanyRankvs 1964+ SIC 62012 peers82
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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 30/09/2024
Net Worth
£59k
Balance sheet strength
Cash
£32k
Cash in the bank
Net Current Assets
£48k
Working capital
Current Assets
£77k
Current Liabilities
£29k
Fixed Assets
£11k
Debtors
£41k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 2.68 | +£10k | £131k |
| 2023 | 3.19 | +£328 | — |
| 2022 | 3.41 | -£8k | — |
| 2021 | 4.66 | -£13k | £28k |
| 2020 | 4.26 | -£226 | — |
| 2019 | 3.58 | +£20k | — |
| 2018 | 5.98 | — | — |
Derived from filed accounts. Not audited figures.