Vallebona Limited
04878534
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 05/09/2025
Due 19/09/2026
Industry
Officers
Persons with Significant Control
Mr Stefano Vallebona
Italian · England · Age 59
Unit 12, 55-59 Weir Road, London, SW19 8UG
Notified 01/08/2016
Mrs Naoko Vallebona
Japanese · England · Age 58
Unit 12, 55-59 Weir Road, London, SW19 8UG
Notified 01/08/2016
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 701+ SIC 46380 peers53
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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.
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 31/05/2025
Net Worth
£55k
Balance sheet strength
Cash
£33k
Cash in the bank
Net Current Assets
£48k
Working capital
Current Assets
£154k
Current Liabilities
£107k
Fixed Assets
£18k
Debtors
£90k
Profit After Tax
£38k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.45 | +£0 |
| 2025 | 1.45 | -£45k |
| 2024 | 2.27 | -£47k |
| 2023 | 2.98 | -£32k |
| 2022 | 4.01 | -£14k |
| 2021 | 3.18 | +£99k |
| 2020 | 1.79 | +£63k |
| 2019 | 1.31 | — |
Derived from filed accounts. Not audited figures.