Vallen Supply Uk Ltd
08904706
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/01/2020
DIRECTOR
AMERICAN · UNITED STATES · Age 57
Also on 1 other board
director · Since 16/01/2020
DIRECTOR
AMERICAN · UNITED STATES · Age 47
Also on 1 other board
Persons with Significant Control
Vallen Holdings Europe Limited
Unit 18, St. James Court, Warrington, WA4 6PS
Reg: 08895842 · Companies House · Private Limited Company
Notified 06/04/2016
CompanyRankvs 1262+ SIC 46140 peers66
Show leaderboard
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 31/12/2023
Net Worth
£252k
Balance sheet strength
Cash
£154k
Cash in the bank
Net Current Assets
-£316k
Working capital
Current Assets
£1.7M
Current Liabilities
£2.0M
Debtors
£1.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.84 | +£0 |
| 2022 | 0.91 | +£0 |
| 2021 | 0.88 | +£0 |
| 2020 | 0.96 | +£0 |
| 2019 | 0.92 | +£0 |
| 2018 | 0.97 | +£0 |
| 2017 | 0.97 | — |
Derived from filed accounts. Not audited figures.