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The Vale Daylight Studios Limited

11930638

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

KALCULUS, LONDON, NW1 5PU
Incorporated 08/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74209
Other photographic activities

Officers

Mr Scott Trindle

director · Since 08/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 4 other boards

Miss Kate Levy

director · Since 27/11/2023

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mr Neil Robert Pemberton

director · Since 13/12/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 5 other boards

Persons with Significant Control

Imgn Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Kalculus, 119 Marylebone Road, London, NW1 5PU

Reg: 14651965 · Register Of Companies · Limited Company

Notified 18/07/2023

Former PSCs

Mr Scott Trindle

Ceased 18/07/2023

Hand Holdings Limited

Ceased 18/07/2023

CompanyRankvs 5313+ SIC 74209 peers
26

Financial strength0th percentile among SIC peers · 0/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 30/04/2025

Net Worth

-£470k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£492k

Working capital

Current Assets

£13k

Current Liabilities

£505k

Fixed Assets

£24k

0avg. employees

Balance Sheet

Assets less current liabilities-£468k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£0
20240.03-£313k
20230.60-£117k
20220.15+£0

Derived from filed accounts. Not audited figures.