Valley Sales And Marketing Limited
09909658
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/12/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 1 other board
Persons with Significant Control
Mrs Lisa Smith
British · England · Age 47
C/O Btg Begbies Traynor (Central) Llp, Town Wall House, Colchester, CO3 3AD
Notified 08/12/2016
Charges2 outstanding
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 2638+ SIC 55900 peers56
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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 31/12/2025
Net Worth
£85k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£88k
Working capital
Current Assets
£184k
Current Liabilities
£96k
Fixed Assets
£691
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.91 | +£0 |
| 2025 | 1.91 | -£7k |
| 2024 | 1.88 | -£421k |
| 2023 | 0.53 | +£44k |
| 2022 | 0.51 | +£63k |
| 2021 | 0.50 | +£99k |
| 2020 | 0.41 | +£76k |
| 2019 | 0.12 | +£111k |
| 2018 | 0.14 | — |
Derived from filed accounts. Not audited figures.