Vallis Group Limited
12534068
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/03/2020
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 7 other boards
director · Since 25/03/2020
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 4 other boards
Persons with Significant Control
Mr Andrew Michael Blair Barr-Sim
British · England · Age 66
Vallis House, 57 Vallis Road, Frome, BA11 3EG
Notified 31/05/2020
Former PSCs
Mr Peter Harold Hopkins
Ceased 21/09/2022
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 4159+ SIC 64209 peers61
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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
£35k
Balance sheet strength
Cash
£27k
Cash in the bank
Net Current Assets
£300k
Working capital
Current Assets
£332k
Current Liabilities
£32k
Debtors
£305k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 10.42 | +£0 |
| 2023 | 9.76 | -£220k |
| 2021 | 8.38 | — |
Derived from filed accounts. Not audited figures.