Valley Oak Limited
12270211
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
micro entity
Next accounts due
30/06/2026
Confirmation statement
Last: 17/03/2026
Due 31/03/2027
Industry
Officers
Persons with Significant Control
Mr James Steven Nibloe
British · United Kingdom · Age 33
Unit 8 Harcourt Way, Meridian Business Park, Leicester, LE19 1WP
Notified 18/10/2019
Mrs Rachel Nibloe
British · United Kingdom · Age 32
Unit 8 Harcourt Way, Meridian Business Park, Leicester, LE19 1WP
Notified 18/10/2019
CompanyRankvs 17326+ SIC 43290 peers48
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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 30/09/2024
Net Worth
£130
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£15k
Working capital
Current Assets
£48k
Current Liabilities
£64k
Fixed Assets
£62k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.76 | — |
| 2023 | 1.17 | — |
| 2022 | 1.44 | — |
| 2021 | 1.25 | -£31k |
| 2020 | 1.09 | — |
Derived from filed accounts. Not audited figures.