Vale Secure Limited
12208286
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 15/09/2025
Due 29/09/2026
Industry
Officers
director · Since 16/09/2019
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 1 other board
Persons with Significant Control
Mr Robin Devereux
British · England · Age 50
Unit 4d, East Bridgford Business Park, Nottingham, NG13 8PJ
Notified 16/09/2019
Mr Oliver Richard Lomas
British · England · Age 43
Unit 4d, East Bridgford Business Park, Nottingham, NG13 8PJ
Notified 16/09/2019
Change History
Active
Private Limited Company
UNIT 4D EAST BRIDGFORD BUSINESS PARK
NOTTINGHAM
CompanyRankvs 749+ SIC 25120 peers49
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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 30/09/2025
Net Worth
£13k
Balance sheet strength
Cash
£503
Cash in the bank
Net Current Assets
-£136k
Working capital
Current Assets
£387k
Current Liabilities
£523k
Fixed Assets
£393k
Debtors
£387k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.74 | -£70k |
| 2024 | 0.82 | +£61k |
| 2023 | 0.40 | — |
Derived from filed accounts. Not audited figures.