Vallum Projects Limited
12340921
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 28/11/2025
Due 12/12/2026
Industry
Officers
director · Since 29/11/2019
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM
Also on 4 other boards
Persons with Significant Control
Mr Stephen Christopher Trotman
British · United Kingdom
Notified 29/11/2019
Mr Simon Dale Smith
British · United Kingdom
Notified 29/11/2019
Change History
Active
Private Limited Company
STAPLE HOUSE
DUNSTABLE
CompanyRankvs 1509+ SIC 43290 peers82
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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 31/03/2025
Net Worth
£1.3M
Balance sheet strength
Cash
£565k
Cash in the bank
Net Current Assets
£719k
Working capital
Current Assets
£925k
Current Liabilities
£206k
Fixed Assets
£626k
Debtors
£360k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.50 | -£37k |
| 2024 | 2.92 | +£387k |
| 2023 | 2.53 | — |
Derived from filed accounts. Not audited figures.