Valda Energy Group Limited
11852539
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/04/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 20/02/2026
Due 06/03/2027
Industry
Officers
director · Since 19/03/2019
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 4 other boards
director · Since 01/04/2019
CHIEF EXECUTIVE OFFICER
BRITISH · ENGLAND · Age 51
Also on 2 other boards
director · Since 28/11/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 2 other boards
director · Since 10/12/2024
CHIEF FINANCIAL OFFICER
BRITISH · ENGLAND · Age 54
Also on 2 other boards
Persons with Significant Control
Mr Charles Kenneth Crossley Cooke
British · England · Age 58
Unit 11, Talisman Business Centre, Bicester, OX26 6HR
Notified 19/03/2019
Former PSCs
Ingleby Nominees Limited
Ceased 19/03/2019
Charges2 outstanding
HSBC UK BANK PLC
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BARCLAYS BANK PLC
CompanyRankvs 202+ SIC 35140 peers54
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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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 going concer
Key FinancialsYear ending 31/03/2026
Net Worth
£10.2M
Balance sheet strength
Cash
£13.9M
Cash in the bank
Profit Before Tax
£3.8M
Bottom line earnings
Net Current Assets
£9.9M
Working capital
Current Assets
£52.3M
Current Liabilities
£42.5M
Fixed Assets
£516k
Debtors
£38.5M
Cost of Sales
£128.5M
Admin Expenses
£17.0M
Profit After Tax
£2.8M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 1.23 | +£2.8M |
| 2025 | — | +£7.3M |
| 2024 | — | +£0 |
| 2023 | 151.38 | — |
Derived from filed accounts. Not audited figures.