Vald Operations Limited
08884202
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
small
Next accounts due
31/03/2027
Confirmation statement
Last: 10/02/2026
Due 24/02/2027
Industry
Officers
director · Since 26/10/2018
DIRECTOR
AUSTRALIAN · AUSTRALIA · Age 41
Also on 1 other board
director · Since 27/07/2020
EUROPEAN DIRECTOR
AUSTRALIAN · AUSTRALIA · Age 39
Also on 1 other board
Persons with Significant Control
Vald Technologies Limited
10, John Street, London, WC1N 2EB
Reg: 08537683 · Uk · Limited Company
Notified 06/04/2016
Charges2 outstanding
STIFEL BANK
STIFEL BANK
VISTARA TECHNOLOGY GROWTH FUND (CANADA) IV, LP
CompanyRankvs 5156+ SIC 96040 peers38
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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 30/06/2025
Net Worth
-£2.0M
Balance sheet strength
Cash
£128k
Cash in the bank
Net Current Assets
-£1.5M
Working capital
Current Assets
£6.0M
Current Liabilities
£7.5M
Debtors
£5.9M
Profit After Tax
-£549k
Tax at Year End(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.80 | -£549k |
| 2024 | 0.81 | -£475k |
| 2023 | 0.84 | -£367k |
| 2022 | 0.78 | -£246k |
| 2021 | 0.83 | -£54k |
| 2020 | 0.69 | -£47k |
| 2019 | 0.67 | -£314k |
| 2018 | 1.22 | — |
Derived from filed accounts. Not audited figures.