The Vanilla Valley Limited
07226470
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 16/04/2026
Due 30/04/2027
Industry
Officers
Persons with Significant Control
Mr Steven John Golding
British · United Kingdom · Age 50
10, Kelston Place, Whitchurch, Cardiff, CF14 2AP
Notified 06/04/2017
Change History
Active
Private Limited Company
CHURCHGATE HOUSE CHURCH ROAD
CARDIFF
CompanyRankvs 4627+ SIC 47990 peers74
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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 31/07/2025
Net Worth
£99k
Balance sheet strength
Cash
£126k
Cash in the bank
Net Current Assets
-£9k
Working capital
Current Assets
£460k
Current Liabilities
£469k
Fixed Assets
£120k
Debtors
£26k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.98 | +£8k |
| 2024 | 0.91 | -£96k |
| 2023 | 1.06 | +£9k |
| 2022 | 1.00 | +£54k |
| 2021 | 1.32 | +£76k |
| 2020 | 1.22 | -£16k |
| 2019 | 1.25 | +£41k |
| 2018 | 1.10 | — |
Derived from filed accounts. Not audited figures.