Vaalon Capital Limited
10358661
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/09/2016
FUND MANAGEMENT ADVISORY
IRISH · CYPRUS · Age 60
Also on 1 other board
Persons with Significant Control
Mr Adam Henry Teeger
Irish · United Kingdom · Age 60
Ariel House, 1st Floor, 74a Charlotte Street, London, W1T 4QJ
Notified 05/09/2016
CompanyRankvs 4743+ SIC 66190 peers44
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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 28/02/2025
Net Worth
-£646k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
-£644k
Working capital
Current Assets
£1.1M
Current Liabilities
£1.7M
Fixed Assets
£1k
Debtors
£1.1M
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.62 | +£4k |
| 2024 | 0.42 | -£1.2M |
| 2023 | 0.48 | +£22k |
| 2022 | 0.23 | +£37k |
| 2021 | 0.06 | +£723k |
| 2020 | 0.16 | -£195k |
| 2019 | 0.77 | — |
Derived from filed accounts. Not audited figures.