Vale Trading Limited
10419064
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 06/02/2026
Due 20/02/2027
Industry
Officers
Mr Mohamed Ben Driss Alami
director · Since 01/10/2026
FRENCH · ENGLAND
Former
director · Resigned 01/10/2026
Persons with Significant Control
Holcim Uk Limited
Reg: 00245717 · Companies House · Private Company Limited By Shares
Notified 15/12/2023
Former PSCs
Mr Gary Billington
Ceased 15/12/2023
Mrs Paula Antonia Billington
Ceased 15/12/2023
CompanyRankvs 551+ SIC 77120 peers54
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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 31/03/2023
Net Worth
£768k
Balance sheet strength
Cash
£67k
Cash in the bank
Net Current Assets
-£421k
Working capital
Current Assets
£534k
Current Liabilities
£955k
Fixed Assets
£1.4M
Debtors
£466k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.56 |
Derived from filed accounts. Not audited figures.