Valandea Ltd
10406372
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/10/2016
CHARTERED CIVIL ENGINEER
BRITISH · UNITED KINGDOM · Age 76
Also on 6 other boards
director · Since 01/10/2016
ADMINISTRATOR
BRITISH · UNITED KINGDOM · Age 74
Also on 7 other boards
director · Since 03/08/2023
GENERAL MANAGER
BRITISH · ENGLAND · Age 53
Also on 2 other boards
CompanyRankvs 12707+ SIC 41100 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 30/04/2025
Net Worth
£622k
Balance sheet strength
Cash
£64k
Cash in the bank
Net Current Assets
£620k
Working capital
Current Assets
£694k
Current Liabilities
£74k
Fixed Assets
£2k
Debtors
£400k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.41 | +£36k |
| 2024 | 5.07 | -£143k |
| 2023 | 4.41 | +£135k |
| 2022 | 5.56 | +£70k |
| 2021 | 3.26 | -£93k |
| 2020 | 3.08 | -£283k |
| 2019 | 1.73 | — |
Derived from filed accounts. Not audited figures.