Valleys Accounting Limited
12835050
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
micro entity
Next accounts due
31/05/2027
Confirmation statement
Last: 24/08/2025
Due 07/09/2026
Industry
Officers
director · Since 25/08/2020
COMPANY DIRECTOR
BRITISH · WALES · Age 58
Also on 1 other board
director · Since 25/08/2020
ACCOUNTANT
BRITISH · WALES · Age 55
Also on 1 other board
Persons with Significant Control
Mr Patrick Joseph Kelly
British · Wales · Age 55
6, Hill Top, Ebbw Vale, NP23 6PJ
Notified 25/08/2020
Mrs Caroline Kelly
British · Wales · Age 58
6, Hill Top, Ebbw Vale, NP23 6PJ
Notified 25/08/2020
Change History
Active
Private Limited Company
6 HILL TOP
EBBW VALE
CompanyRankvs 10871+ SIC 69201 peers66
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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 31/08/2025
Net Worth
£14k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£14k
Working capital
Current Assets
£14k
Current Liabilities
£203
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 69.24 | +£11k |
| 2024 | 2.26 | — |
| 2023 | 1.05 | — |
Derived from filed accounts. Not audited figures.