Vale Tech Services Ltd
04314759
Some Concerns
- No accounts filed in last 18 months (-5)
- 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 270+ SIC 26200 peers61
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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 31/10/2024
Net Worth
£3k
Balance sheet strength
Cash
£607
Cash in the bank
Net Current Assets
£26k
Working capital
Current Assets
£125k
Current Liabilities
£99k
Fixed Assets
£8k
Debtors
£124k
Tax at Year End(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.26 | -£6k |
| 2023 | 5.17 | -£21k |
| 2022 | 11.53 | +£2k |
| 2021 | 6.43 | -£8k |
| 2020 | 23.69 | -£11k |
| 2019 | 2.25 | -£44k |
| 2018 | 3.76 | — |
Derived from filed accounts. Not audited figures.