Valtec Ltd
12115080
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Gayathiri Subramaniam
Malaysian · England · Age 43
25, Moat Way, Cambridge, CB24 4TR
Notified 22/07/2019
CompanyRankvs 3770+ SIC 71122 peers70
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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 31/07/2025
Net Worth
£148k
Balance sheet strength
Cash
£135k
Cash in the bank
Net Current Assets
£146k
Working capital
Current Assets
£158k
Current Liabilities
£12k
Fixed Assets
£3k
Debtors
£23k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 13.48 | +£16k |
| 2024 | — | +£35k |
| 2023 | — | +£38k |
| 2022 | 4.00 | +£39k |
| 2021 | 2.55 | -£21k |
| 2020 | 3.46 | — |
Derived from filed accounts. Not audited figures.