Towan Valley Limited
12166765
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/08/2019
CHIEF EXECUTIVE OFFICER
BRITISH · ENGLAND · Age 51
Also on 19 other boards
director · Since 21/08/2019
CHIEF OPERATING OFFICER
BRITISH · ENGLAND · Age 46
Also on 14 other boards
Persons with Significant Control
Valley Resorts Limited
Leycroft Valley, Perrancoombe, Perranporth, TR6 0JQ
Reg: 11426819 · Companies House · Limited Company
Notified 21/08/2019
Charges2 outstanding
ACO II JANUARY S.À R.L.
ACO II JANUARY S.À R.L.
CompanyRankvs 5938+ SIC 55209 peers31
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
-£38k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£38k
Working capital
Current Assets
£250k
Current Liabilities
£288k
Profit After Tax
-£38k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.87 |
Derived from filed accounts. Not audited figures.