Valcomino Limited
08321752
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/12/2012
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 7 other boards
Persons with Significant Control
Mr Adrian Christopher Forte
British · England · Age 67
Ebenezer House, 5a Poole Road, Bournemouth, BH2 5QJ
Notified 06/04/2016
CompanyRankvs 441+ SIC 56101 peers86
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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 31/05/2025
Net Worth
£186k
Balance sheet strength
Cash
£212k
Cash in the bank
Net Current Assets
£182k
Working capital
Current Assets
£290k
Current Liabilities
£108k
Fixed Assets
£37k
Debtors
£54k
Tax at Year End(2022)
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.68 | -£4k |
| 2024 | 2.31 | -£214 |
| 2023 | 2.08 | +£42k |
| 2022 | 1.91 | +£149k |
| 2021 | 0.73 | -£8k |
| 2020 | 0.72 | +£37k |
| 2019 | 0.69 | — |
Derived from filed accounts. Not audited figures.