Vale Square Association Limited
11796396
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/01/2019
DIRECTOR OF THE SARAH THORNE THEATRE COM
BRITISH · UNITED KINGDOM · Age 76
director · Since 06/07/2024
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 5 other boards
Persons with Significant Control
Former PSCs
Mrs Anna Louise Butterfill
Ceased 31/03/2024
Michael Ernest Wheatley - Ward
Ceased 09/06/2025
CompanyRankvs 13238+ SIC 98000 peers72
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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 31/01/2025
Net Worth
£41k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£25k
Working capital
Current Assets
£27k
Current Liabilities
£1k
Fixed Assets
£16k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 18.02 | +£3k |
| 2024 | 19.38 | +£22k |
| 2023 | 13.95 | +£6k |
| 2022 | 9.66 | +£3k |
| 2021 | 5.92 | +£333 |
| 2020 | 26.02 | — |
Derived from filed accounts. Not audited figures.