Mcgimpsey Vallis Limited
06778934
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 30/12/2025
Due 13/01/2027
Industry
Officers
secretary · Since 23/12/2008
director · Since 23/12/2008
ELECTRICIAN
BRITISH · ENGLAND · Age 55
Also on 1 other board
Persons with Significant Control
Mr Mark Roger Vallis
British · England · Age 56
Sanderum House, Oakley Road, Chinnor, OX39 4TW
Notified 30/12/2016
Mr John Mcgimpsey
British · England · Age 55
Sanderum House, Oakley Road, Chinnor, OX39 4TW
Notified 30/12/2016
CompanyRankvs 472+ SIC 43210 peers89
Show leaderboard
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
£1.0M
Balance sheet strength
Cash
£830k
Cash in the bank
Net Current Assets
£582k
Working capital
Current Assets
£1.1M
Current Liabilities
£556k
Fixed Assets
£491k
Debtors
£298k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 2.05 | +£655k | — |
| 2023 | 0.88 | -£13k | £1.8M |
| 2022 | 1.30 | -£54k | £1.3M |
| 2021 | 1.61 | +£100k | £460k |
| 2020 | 1.82 | +£116k | £1.6M |
| 2019 | 2.15 | +£51k | £193k |
| 2018 | 1.65 | — | — |
Derived from filed accounts. Not audited figures.