Ps & K Vallis Limited
12571082
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Karin Vallis
British · England · Age 75
25, Bury Street, London, SW1Y 6AL
Notified 24/04/2020
Former PSCs
New Quadrant Trust Corporation Limited
Ceased 25/04/2020
Peter Samuel Vallis
Ceased 26/02/2025
Charges1 outstanding
PETER SAMUEL VALILS · KARIN VALLIS
CompanyRankvs 51949+ SIC 64209 peers17
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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 30/06/2025
Net Worth
-£280k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£246k
Working capital
Current Assets
£47k
Current Liabilities
£253k
Debtors
£50
Director Loans(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.19 | -£209k |
| 2024 | 0.03 | +£220k |
| 2023 | 0.08 | -£133k |
| 2022 | 0.14 | -£243k |
Derived from filed accounts. Not audited figures.