The Valve & Actuation Group Limited
11339165
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 25/01/2026
Due 08/02/2027
Industry
Officers
director · Since 01/05/2018
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 9 other boards
director · Since 01/05/2018
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 9 other boards
director · Since 27/09/2024
GROUP DIRECTOR
BRITISH · ENGLAND · Age 36
Also on 2 other boards
director · Since 27/09/2024
GROUP DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 2 other boards
director · Since 27/09/2024
GROUP DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 1 other board
director · Since 27/09/2024
GROUP DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 2 other boards
Persons with Significant Control
Ac Valve Alliance Group Holdings Limited
Unit 6, Interlink Way South, Coalville, LE67 1PH
Reg: 15832428 · Register Of Companies (England And Wales) · Private Limited Company
Notified 27/09/2024
Former PSCs
Mrs Jessica Marguerite Findell
Ceased 17/01/2019
Mr Nicholas Andrew Flint
Ceased 17/01/2019
Mr Nicholas Andrew Flint
Ceased 27/09/2024
Jessica Marguerite Findell
Ceased 27/09/2024
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
Change History
Active
Private Limited Company
UNIT 6 INTERLINK WAY SOUTH
COALVILLE
CompanyRankvs 2259+ SIC 46690 peers29
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£1.2M
Balance sheet strength
Cash
£3k
Cash in the bank
Profit Before Tax
-£9k
Bottom line earnings
Net Current Assets
-£26k
Working capital
Current Assets
—
Current Liabilities
£29k
Admin Expenses
£9k
Profit After Tax
-£9k
Tax at Year End
People Costs(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£16.5M |
| 2024 | 4.27 | +£1.8M |
| 2023 | 3.38 | — |
Derived from filed accounts. Not audited figures.