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Valang Limited

04720383

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

HOLLINS MILL, ROCHDALE ROAD, TODMORDEN, OL14 6SA
Incorporated 02/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Kieron John Mitchell B Eng Hons

director · Since 26/07/2006

TECHNICAL

BRITISH · UNITED KINGDOM · Age 54

Mrs Tracy Michelle Mitchell

director · Since 26/07/2006

OPERATIONS

BRITISH · ENGLAND · Age 54

Mr Kieron John Mitchell

secretary · Since 31/03/2025

Persons with Significant Control

Mrs Tracy Michelle Mitchell

Significant control
significant-influence-or-control-as-firm

British · England · Age 54

Hollins Mill, Rochdale Road, Todmorden, OL14 6SA

Notified 25/08/2023

Former PSCs

Mr Angus Christopher Firth

Ceased 25/08/2023

Charges1 outstanding

charge
outstanding

YORKSHIRE BANK PLC

Created 19/05/2003Registered 22/05/2003

CompanyRankvs 18820+ SIC 74100 peers
41

Financial strength2th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

-£83k

Balance sheet strength

Cash

£773

Cash in the bank

Net Current Assets

-£53k

Working capital

Current Assets

£88k

Current Liabilities

£141k

Fixed Assets

£609

Debtors

£54k

7avg. employees

Balance Sheet

Assets less current liabilities-£52k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.63+£0
20250.63+£24k
20240.55-£31k
20230.56

Derived from filed accounts. Not audited figures.