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Valley Telecommunications Ltd.

07646633

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

24 JAMES STREET, EBBW VALE, NP23 6JG
Incorporated 25/05/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61200
Wireless telecommunications activities

Officers

Miss Rhian Charlotte Nuth

director · Since 31/01/2014

COMPANY DIRECTOR

BRITISH · WALES · Age 48

Also on 3 other boards

Mr Richard Lee Cobb

director · Since 01/04/2022

DIRECTOR

BRITISH · WALES · Age 33

Also on 1 other board

Persons with Significant Control

Miss Rhian Charlotte Nuth

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 48

56, Roundhouse Close, Ebbw Vale, NP23 4NH

Notified 06/04/2016

Mr Richard Lee Cobb

25–50% shares

British · United Kingdom · Age 33

65, Gwaun Road, Pontypridd, CF37 5PU

Notified 04/04/2022

CompanyRankvs 67+ SIC 61200 peers
86

Financial strength86th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/08/2025

Net Worth

£143k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£164k

Working capital

Current Assets

£279k

Current Liabilities

£115k

Fixed Assets

£94

10avg. employees+1

Balance Sheet

Assets less current liabilities£164k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.43+£199k
20240.80-£40k
20231.76-£59k
20223.52+£952
20215.40+£9k
20201.91+£9k
20194.43

Derived from filed accounts. Not audited figures.