Valley Boy Limited
04065219
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 05/09/2025
Due 19/09/2026
Industry
Officers
director · Since 05/09/2000
CONSULTANCY
BRITISH · UNITED KINGDOM · Age 74
Also on 747 other boards
secretary · Since 28/01/2015
Persons with Significant Control
Mr Alun Davies
British · United Kingdom · Age 74
Brockbourne House, 77 Mount Ephraim, Tunbridge Wells, TN4 8BS
Notified 06/04/2016
CompanyRankvs 9616+ SIC 59200 peers27
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
concluded that there are no material uncertainties that may cast significant doubt on the Company's ability to continue as a going concern for a period of at least 12 months from the date of approval of these financial statements. Turnover Turnover is stated net of VAT and trade discounts and is recognised when the significant risks and
Key FinancialsYear ending 30/09/2024
Net Worth
-£467k
Balance sheet strength
Cash
£800
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£898k
Debtors
£430k
Tax at Year End(2022)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | -£7k |
| 2022 | 0.11 | +£12k |
| 2021 | 0.15 | +£17k |
| 2019 | 0.00 | +£7k |
| 2018 | 0.00 | — |
Derived from filed accounts. Not audited figures.