Vallis Services Limited
12536308
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/03/2020
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 7 other boards
director · Since 26/03/2020
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 4 other boards
Persons with Significant Control
Vallis Group Limited
Vallis House, 57 Vallis Road, Frome, BA11 3EG
Reg: 12534068 · Vallis Services Limited · Limited Company
Notified 26/03/2020
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 1263+ SIC 52103 peers57
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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
£118
Balance sheet strength
Cash
£441k
Cash in the bank
Net Current Assets
£981k
Working capital
Current Assets
£1.8M
Current Liabilities
£796k
Fixed Assets
£60k
Debtors
£1.3M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 2.23 |
| 2023 | 2.41 |
| 2022 | 4.08 |
| 2021 | 2.17 |
Derived from filed accounts. Not audited figures.