Valebrook Ventures Limited
07069673
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Michael Andrew Heffernan
Irish · Portugal · Age 56
Andersens, 20 Harcourt Street, Dublin, D02 H364
Notified 06/04/2016
Charges4 outstanding
LLOYDS BANK PLC
LLOYDS TSB COMMERCIAL FINANCE LTD
PRINCESGATE VENTURES LIMITED
MARTIN'S PROPERTIES (KENSINGTON) LIMITED
RADNOR WALK INVESTMENTS LTD
CompanyRankvs 11614+ SIC 47710 peers25
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.
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 31/12/2024
Net Worth
-£4.8M
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£4.8M
Working capital
Current Assets
£1.1M
Current Liabilities
£5.9M
Fixed Assets
£4k
Debtors
£1.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.19 | +£0 |
| 2023 | 0.19 | — |
Derived from filed accounts. Not audited figures.