Valletta Surplus Limited
07992064
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/10/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 9 other boards
director · Since 29/10/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 40
Also on 9 other boards
Persons with Significant Control
Hallmark Door Systems Group Limited
Valletta House, Valletta Street, Hull, HU9 5NP
Reg: 13202511 · Companies House · Limited
Notified 14/03/2023
Former PSCs
Mr Baden Lloyd Sonley
Ceased 08/05/2019
Hallmark Group Holdings Limited
Ceased 14/03/2023
Charges3 outstanding
BADEN LLOYD SONLEY · VIRGINIJA PETRAITYTE
BADEN LLOYD SONLEY · VIRGINIJA PETRAITYTE
HSBC UK BANK PLC
CompanyRankvs 2165+ SIC 32990 peers68
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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 31/12/2024
Net Worth
£129k
Balance sheet strength
Cash
£37k
Cash in the bank
Net Current Assets
£125k
Working capital
Current Assets
£225k
Current Liabilities
£101k
Fixed Assets
£6k
Debtors
£188k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.24 | +£1k |
| 2023 | 2.28 | +£25k |
| 2022 | — | +£22k |
| 2021 | 5.10 | +£34k |
| 2020 | 5.10 | — |
Derived from filed accounts. Not audited figures.