Vallettapay Limited
11505473
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 14/03/2026
Due 28/03/2027
Industry
Officers
director · Since 08/08/2018
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 33
Also on 4 other boards
director · Since 08/08/2018
COMPANY DIRECTOR
MALTESE · MALTA · Age 46
Also on 1 other board
Persons with Significant Control
Mr David Zammit
Maltese · Malta · Age 46
Gemini - The Penthouse, Triq Il-Ghadam, Birkirkara, BKR 3010
Notified 08/08/2018
Mr Colin Jones
Maltese · Malta · Age 48
1, Scarlet, Qala
Notified 08/08/2018
Change History
Active
Private Limited Company
SUITE 3, FLOOR 3 EXCHANGE STATION
LIVERPOOL
CompanyRankvs 5682+ SIC 64999 peers69
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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 31/08/2025
Net Worth
£1.8M
Balance sheet strength
Cash
£140k
Cash in the bank
Net Current Assets
£3.5M
Working capital
Current Assets
£4.3M
Current Liabilities
£835k
Fixed Assets
£155k
Debtors
£4.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 5.14 |
| 2024 | 1.59 |
| 2023 | 2.38 |
Derived from filed accounts. Not audited figures.