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Valley Cids Trading Company Limited

08919844

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

13-14 THE GREEN, ALFRETON, DE55 1BL
Incorporated 03/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Peter Richard Whitaker

director · Since 03/03/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 6 other boards

Mr Brian John Cupples

director · Since 03/03/2014

NONE

BRITISH · ENGLAND · Age 76

Also on 1 other board

Dr Nicola Joy Hambley

director · Since 03/03/2014

GP

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Mr Jonathan Roger Wilson Brook

director · Since 03/03/2014

CEO DESIGNATE

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mrs Dorothy Mary Whitaker

director · Since 03/03/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 9 other boards

Mrs Jane Potter

director · Since 20/09/2023

LOCAL GOVERNMENT OFFICER

BRITISH · ENGLAND · Age 71

Also on 1 other board

Pastor David George Howe

director · Since 31/10/2023

PASTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mrs Dorothy Mary Whitaker

Significant control

British · England · Age 78

13-14, The Green, Alfreton, DE55 1BL

Notified 06/04/2016

CompanyRankvs 126278+ SIC 82990 peers
36

Financial strength19th percentile among SIC peers · 5/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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126278Valley Cids Trading Company Limited
36
How is this score calculated?
Financial strength5/25 pts

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

Employees2/15 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.

Longevity12/15 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 31/03/2025

Net Worth

£1

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

-£141k

Working capital

Current Assets

£66k

Current Liabilities

£206k

Fixed Assets

£216k

Debtors

£9k

0avg. employees

Balance Sheet

Assets less current liabilities£76k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32—
20240.48+£88k
20230.16—
20220.92—
20210.95—
20201.00—

Derived from filed accounts. Not audited figures.