Valve-Kits Group Limited
11470145
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 26/06/2025
Due 10/07/2026
Industry
Officers
Persons with Significant Control
Mr Craig Mellins
British · England · Age 55
Walnut House, Manor Farm, Old Teversal Village, NG17 3JN
Notified 23/12/2019
Former PSCs
Mr Neil Frank South
Ceased 23/12/2019
CompanyRankvs 1232+ SIC 71129 peers83
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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 31/12/2024
Net Worth
£1.6M
Balance sheet strength
Cash
£896k
Cash in the bank
Net Current Assets
£1.5M
Working capital
Current Assets
£2.1M
Current Liabilities
£562k
Fixed Assets
£121k
Debtors
£871k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.66 | +£267k |
| 2023 | 2.80 | +£343k |
| 2022 | 3.56 | +£204k |
| 2021 | 3.64 | — |
Derived from filed accounts. Not audited figures.