Vale Logistics Ltd
06947218
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Sarbjit Singh Bassi
British · United Kingdom · Age 56
23 Four Pools, Merstow Green, Evesham, WR11 1EF
Notified 06/04/2016
Rajinder Kaur Bassi
British · United Kingdom · Age 55
43, Merstow Green, Evesham, WR11 4BB
Notified 06/04/2016
Charges1 outstanding
GENESIS ASSET FINANCE LTD
ULTIMATE FINANCE LIMITED
CompanyRankvs 3197+ SIC 49410 peers70
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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 30/06/2025
Net Worth
£89k
Balance sheet strength
Cash
£0
Cash in the bank
Net Current Assets
£86k
Working capital
Current Assets
£175k
Current Liabilities
£89k
Fixed Assets
£10k
Debtors
£175k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.97 | +£0 |
| 2025 | 1.97 | +£26k |
| 2024 | 2.01 | -£13k |
| 2023 | 2.00 | — |
Derived from filed accounts. Not audited figures.