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Valcam Limited

09316225

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

72 PIMPERNEL GROVE, MILTON KEYNES, MK7 7LG
Incorporated 18/11/2014

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 24/12/2025

Due 07/01/2027

On track

Industry

25620
Machining

Officers

Mr Waldemar Zawadzki

director · Since 15/06/2022

SALES AND BUSINESS DEVELOPMENT DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Waldemar Zawadzki

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

British · England · Age 45

72, Pimpernel Grove, Milton Keynes, MK7 7LG

Notified 15/06/2022

Former PSCs

Mr Waldemar Zawadzki

Ceased 27/11/2020

Miss Aleksandra Brzeska

Ceased 01/04/2021

Mr Waldemar Zawadzki

Ceased 01/09/2021

Mr Krzysztof Zawadzki

Ceased 02/09/2021

Miss Sylwia Borkowska

Ceased 01/11/2021

Mr Waldemar Zawadzki

Ceased 06/12/2021

Miss Sylwia Borkowska

Ceased 15/06/2022

CompanyRankvs 2138+ SIC 25620 peers
31

Financial strength5th percentile among SIC peers · 1/25
Employees7th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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2138Valcam Limited
30
How is this score calculated?
Financial strength1/25 pts

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

Employees1/15 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 30/11/2024

Net Worth

-£29k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£12k

Current Liabilities

£41k

Fixed Assets

£0

0avg. employees-1

Balance Sheet

Assets less current liabilities-£29k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
20240.30+£26k
20230.19-£4k
20220.19-£33k
20210.41-£25k
202010.18-£409
20195.41-£846
20186.17—

Derived from filed accounts. Not audited figures.