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Valbro Limited

07785630

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

SEYMOUR CHAMBERS, LIVERPOOL, L3 5NW
Incorporated 23/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Paul Anthony Brown

director · Since 23/09/2011

DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Paul Anthony Brown

Significant control

British · England · Age 60

Seymour Chambers, 92 London Road, Liverpool, L3 5NW

Notified 06/04/2016

CompanyRankvs 13589+ SIC 96090 peers
73

Financial strength68th percentile among SIC peers · 17/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.83× · 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 strength17/25 pts

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

Employees6/15 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 30/09/2024

Net Worth

£9k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£37k

Current Liabilities

£13k

Fixed Assets

£2k

Debtors

£6k

1avg. employees+1

Balance Sheet

Assets less current liabilities£26k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.83-£11k
20232.21+£10k
20221.47-£10k
20212.20-£4k
20203.60+£5k
2019+£1k
20182.47

Derived from filed accounts. Not audited figures.