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Vallance Publishing Services Ltd

08580409

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

10 PARKWAY, LIVERPOOL, L23 0ST
Incorporated 21/06/2013

Compliance

Last accounts

28/02/2026

micro entity

Next accounts due

30/11/2027

On track

Confirmation statement

Last: 25/07/2025

Due 08/08/2026

On track

Industry

58110
Book publishing
58190
Other publishing activities

Officers

Mr D'Arcy Richard Adrian-Vallance

director · Since 21/06/2013

WRITER AND PUBLISHER

BRITISH · ENGLAND · Age 74

Mrs Evadne Adrian-Vallance

director · Since 01/05/2014

WRITER AND EDITOR

BRITISH · ENGLAND · Age 72

Persons with Significant Control

Mr D'Arcy Richard Adrian-Vallance

75–100% shares
75–100% votes
Appoint directors
Significant control

British · England · Age 74

10, Parkway, Liverpool, L23 0ST

Notified 06/04/2016

CompanyRankvs 2406+ SIC 58110 peers
58

Financial strength64th percentile among SIC peers · 16/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio -0.01× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees12/15 pts

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

Liquidity2/20 pts

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

Longevity13/15 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 28/02/2026

Net Worth

£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£15

Current Liabilities

-£1k

2avg. employees

Balance Sheet

Assets less current liabilities£1k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20260.01+£0
20260.01-£222
20250.22-£4k
20241.48-£6k
20230.89-£10k
2022636.73+£345
2021318.45+£2k
20209.15+£7k
2019178.48-£3k
20183.99

Derived from filed accounts. Not audited figures.