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Valley Pc Limited

04728196

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

8 PANT-Y-CELYN STREET, HENGOED, CF82 7BL
Incorporated 09/04/2003

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 19/03/2026

Due 02/04/2027

On track

Industry

58210
Publishing of computer games
62012
Business and domestic software development
62020
Information technology consultancy activities
63110
Data processing, hosting and related activities

Officers

Mr Terence Arthur Rowe

secretary · Since 09/04/2003

COAL MINE OWNER

BRITISH · UNITED KINGDOM · Age 80

Also on 7 other boards

Simon James Rowe

director · Since 09/04/2003

COMPUTING

BRITISH · WALES · Age 51

Mr Terence Arthur Rowe

director · Since 09/04/2003

COAL MINE OWNER

BRITISH · UNITED KINGDOM · Age 80

Also on 7 other boards

Persons with Significant Control

Mr Simon James Rowe

25–50% shares

British · Wales · Age 51

8, Pant-Y-Celyn Street, Hengoed, CF82 7BL

Notified 06/04/2016

Mrs Viktorija Rowe

25–50% shares

Lithuanian · Wales · Age 39

8, Pant-Y-Celyn Street, Hengoed, CF82 7BL

Notified 06/04/2016

CompanyRankvs 979+ SIC 58210 peers
44

Financial strength12th percentile among SIC peers · 3/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

-£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£3k

Current Liabilities

£8k

Fixed Assets

£4k

1avg. employees+2

Balance Sheet

Assets less current liabilities-£843
Prepared with v2025.67.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20250.38-£3k
20241.10+£16k
20230.71-£1k
20220.23-£26k
20211.50+£3k
20200.10-£6k
20190.20-£5k
20180.50

Derived from filed accounts. Not audited figures.