Mount Valley Ltd
09167215
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 06/08/2025
Due 20/08/2026
Industry
Officers
Persons with Significant Control
Mr Mohammed Rafiq
British · Wales · Age 67
34-38, Commercial Street, Mountain Ash, CF45 3PW
Notified 08/08/2016
Mr Abdur Rashid
British · Wales · Age 72
34-38, Commercial Street, Mountain Ash, CF45 3PW
Notified 08/08/2016
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 2851+ SIC 47110 peers62
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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 31/01/2025
Net Worth
£45k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
£9k
Working capital
Current Assets
£153k
Current Liabilities
£145k
Fixed Assets
£67k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.06 | +£13k | £117k |
| 2024 | 0.90 | +£31k | £100k |
| 2023 | 0.79 | +£30k | £111k |
| 2022 | 0.57 | +£5k | £104k |
| 2021 | 0.50 | +£53k | £88k |
| 2020 | 0.89 | -£19k | — |
| 2019 | 0.45 | — | — |
Derived from filed accounts. Not audited figures.