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Vale Atlantic Associates Ava Limited

04779356

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

VALE HOUSE, PONSANOOTH, CORNWALL, TR3 7JB
Incorporated 28/05/2003

Compliance

Last accounts

31/03/2025

micro entity

Accounts

Up to date

Confirmation statement

Last: 28/05/2025

Due

On track

Industry

62020
Information technology consultancy activities
70229
Management consultancy activities
74901
Environmental consulting activities

Officers

Debra Anne Tyrrell

secretary · Since 28/05/2003

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Debra Anne Tyrrell

director · Since 28/05/2003

ACCOUNT EXECUTIVE

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Commodore Patrick John Tyrrell

director · Since 28/05/2003

RETIRED RN OFFICER

BRITISH · ENGLAND · Age 76

Also on 6 other boards

Persons with Significant Control

Commodore Patrick John Tyrrell

25–50% shares

British · England · Age 76

Vale House, Ponsanooth, Cornwall, TR3 7JB

Notified 01/07/2016

CompanyRankvs 94478+ SIC 62020 peers
32

Financial strength0th percentile among SIC peers · 0/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.01× · 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 strength0/25 pts

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

Employees0/15 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 31/03/2025

Net Worth

-£557k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£557k

Working capital

Current Assets

£6k

Current Liabilities

£564k

Balance Sheet

Assets less current liabilities-£557k
Signed by Mr Patrick Tyrrell 12/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20240.01-£16k
20230.00

Derived from filed accounts. Not audited figures.