Vaylia Limited
12560937
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
unaudited abridged
Next accounts due
30/09/2027
Confirmation statement
Last: 12/09/2026
Due 26/09/2027
Industry
Officers
director · Since 17/04/2020
CHIEF EXECUTIVE
BRITISH · UNITED KINGDOM · Age 58
Also on 2 other boards
director · Since 11/05/2020
CHIEF COMMERCIAL OFFICER
BRITISH · ENGLAND · Age 50
Also on 1 other board
secretary · Since 17/04/2020
Persons with Significant Control
Mr Paul Anthony Painter
British · United Kingdom · Age 58
40, Bank Street, Level 18, London, E14 5NR
Notified 17/04/2020
Change History
Active
Private Limited Company
40 BANK STREET, LEVEL 18
LONDON
CompanyRankvs 1498+ SIC 25110 peers67
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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 31/12/2025
Net Worth
£530k
Balance sheet strength
Cash
£687k
Cash in the bank
Net Current Assets
£494k
Working capital
Current Assets
£1.0M
Current Liabilities
£550k
Fixed Assets
£27k
Debtors
£357k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.90 | +£254k |
| 2024 | 4.73 | +£70k |
| 2023 | 1.90 | — |
Derived from filed accounts. Not audited figures.