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Valknut Automation Ltd

09449008

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

4 ALMERIA COURT, PLYMOUTH, PL7 1TX
Incorporated 19/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71121
Engineering design activities for industrial process and production
71129
Other engineering activities

Officers

Mr Wayne Tyron Dove

director · Since 19/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 9 other boards

Persons with Significant Control

Mr Wayne Tyron Dove

25–50% shares
25–50% votes
Appoint directors

British · England · Age 56

4, Almeria Court, Plymouth, PL7 1TX

Notified 06/04/2016

Former PSCs

Mr Richard Bracey

Ceased 12/12/2017

Charges1 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 06/10/2022Registered 06/10/2022

CompanyRankvs 198+ SIC 71121 peers
75

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.79× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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198Valknut Automation Ltd
85
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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.

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 30/04/2025

Net Worth

£450k

Balance sheet strength

Cash

£332k

Cash in the bank

Net Current Assets

£367k

Working capital

Current Assets

£572k

Current Liabilities

£205k

Fixed Assets

£85k

Debtors

£241k

13avg. employees-2

Tax at Year End(2022)

Corp tax£132k

Balance Sheet

Intangible assets£80k
Bank loans & overdrafts£834
Assets less current liabilities£452k
Signed by 09449008 2024-05-01 2025-04-30 09449008 2025-04-30 09449008 core:RetainedEarningsAccumulatedLosses 2025-04-30 09449008 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.79-£70k
20241.37+£243k
20231.63-£344k
20223.24+£512k
20211.55—

Derived from filed accounts. Not audited figures.