Out Of The Valley Ltd
11322441
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Rupert Mckelvie
British · United Kingdom · Age 43
Out Of The Valley, Barkington Business Park, Totnes, TQ9 6AN
Notified 23/04/2018
Christopher Ian Selman
British · England · Age 40
Out Of The Valley, Barkington Business Park, Totnes, TQ9 6AN
Notified 27/02/2025
CompanyRankvs 24+ SIC 29203 peers73
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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
£108k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£215k
Working capital
Current Assets
£249k
Current Liabilities
£35k
Fixed Assets
£33k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.10 | +£642 |
| 2024 | 2.76 | +£112k |
| 2023 | 1.14 | — |
Derived from filed accounts. Not audited figures.