Valletort Plymouth Management Company Limited
06199018
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 21/03/2025
Due 04/04/2026
Industry
Officers
director · Since 21/07/2010
SELF EMPLOYED EDUCATION CONSULTANT
BRITISH · UNITED KINGDOM · Age 76
director · Since 21/07/2010
SIMULATED DENTAL TECHNICAL ASSISTANT
BRITISH · UNITED KINGDOM · Age 42
director · Since 07/05/2024
LOCAL GOVERNMENT OFFICER
BRITISH · ENGLAND · Age 26
CompanyRankvs 45392+ SIC 98000 peers50
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£0
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£0
Working capital
Current Assets
£10k
Current Liabilities
£10k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.00 |
| 2023 | 1.00 |
Derived from filed accounts. Not audited figures.