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Vallance Assessment Services Ltd

06124691

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

31 BROOMFIELD HOUSE, COLCHESTER, CO7 7FD
Incorporated 22/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Ms Sue Vallance

director · Since 14/03/2007

SOCIAL WORKER

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Ms Sue Vallance

75–100% shares
75–100% votes
Appoint directors

British · England · Age 67

31 Broomfield House, Lanswoodpark, Colchester, CO7 7FD

Notified 22/02/2017

CompanyRankvs 1541+ SIC 88990 peers
75

Financial strength73th percentile among SIC peers · 18/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.38× · 20/20
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 strength18/25 pts

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

Employees7/15 pts

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

Liquidity20/20 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

£15k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£25k

Current Liabilities

£10k

Fixed Assets

£597

Debtors

£1k

1avg. employees

Tax at Year End

Corp tax£7k
VAT£3k

Director Loans

Company owes directors£17

Balance Sheet

Assets less current liabilities£15k
Signed by Ms Sue Vallance 10th June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.38-£3k£64k
20242.03+£2k£107k
20232.41+£986£75k
20222.23+£3k£86k
20211.78+£3k£62k
20201.78+£2k£59k
20191.61£58k

Derived from filed accounts. Not audited figures.