Vale Ventures Limited
09767772
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Leah Perl
British · England · Age 32
19, Raleigh Close, London, NW4 2SX
Notified 29/09/2022
Former PSCs
Mr Martin Zvi Oppenheimer
Ceased 16/05/2023
Charges0 outstanding
LFS NO 1 UK LTD
COMMERCIAL ACCEPTANCES LIMITED
THINCATS LOAN SYNDICATES LIMITED
THINCATS LOAN SYNDICATES LIMITED
CompanyRankvs 15140+ SIC 68100 peers70
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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.
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
£89k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
£179k
Working capital
Current Assets
£188k
Current Liabilities
£9k
Debtors
£185k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 20.28 | -£314k | £117k |
| 2024 | 19.30 | +£328k | £43k |
| 2023 | 6.75 | — | — |
Derived from filed accounts. Not audited figures.