Valitek Ltd
12962080
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 19/10/2025
Due 02/11/2026
Industry
Officers
director · Since 20/10/2020
ENGINEERING CONSULTANT
BRITISH,ITALIAN · ENGLAND · Age 47
Also on 6 other boards
Persons with Significant Control
Mr Davide Massimo Bianchi
British,Italian · England · Age 47
Charnwood House, Marsh Road, Bristol, BS3 2NA
Notified 20/10/2020
CompanyRankvs 16472+ SIC 71122 peers41
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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 31/03/2025
Net Worth
£189
Balance sheet strength
Cash
£57k
Cash in the bank
Net Current Assets
-£3k
Working capital
Current Assets
£76k
Current Liabilities
£79k
Fixed Assets
£4k
Debtors
£19k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.96 |
| 2024 | 0.96 |
| 2023 | 0.97 |
Derived from filed accounts. Not audited figures.