Towan Valley Resort Limited
09890075
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/11/2015
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 14 other boards
director · Since 31/10/2018
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 19 other boards
Persons with Significant Control
Mr Andrew Clark
British · England · Age 51
167-169 Great Portland Street, Great Portland Street, London, W1W 5PF
Notified 31/10/2020
Former PSCs
Jabtorc Investments Limited
Ceased 28/02/2018
Mrs Rowan Clark
Ceased 01/05/2018
Mr Spencer James Hicks
Ceased 31/03/2019
Valley Resorts Limited
Ceased 31/10/2020
CompanyRankvs 15+ SIC 99999 peers28
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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 31/12/2024
Net Worth
£167k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£167k
Working capital
Current Assets
£18k
Current Liabilities
£185k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.10 | +£0 |
| 2023 | 0.10 | +£0 |
| 2022 | 0.10 | +£0 |
| 2021 | 0.10 | +£12k |
| 2020 | 0.15 | -£50k |
| 2019 | 2.02 | +£11k |
| 2018 | 2.68 | — |
Derived from filed accounts. Not audited figures.