Vale Tech Services Ltd
04314759
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
unaudited abridged
Next accounts due
31/07/2026
Confirmation statement
Last: 26/10/2025
Due 09/11/2026
Industry
Officers
director · Since 08/11/2001
ENGINEER
ENGLISH · ENGLAND · Age 54
Also on 3 other boards
Persons with Significant Control
Mr Ryan Daniel Thomas
English · England · Age 54
25, Brewers Lane, Evesham, WR11 7EU
Notified 01/11/2016
CompanyRankvs 448+ SIC 26200 peers42
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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
Net Worth
-£10k
Balance sheet strength
Cash
£322
Cash in the bank
Net Current Assets
-£81k
Working capital
Current Assets
£4k
Current Liabilities
£86k
Fixed Assets
£97k
Debtors
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.05 | -£13k |
| 2024 | 1.26 | -£6k |
| 2023 | 5.17 | — |
Derived from filed accounts. Not audited figures.