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Vallum Group Limited

13147618

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

10 LOWER THAMES STREET, LONDON, EC3R 6AF
Incorporated 20/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Philip Edward Bland

director · Since 20/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Mr Malvin Kamara

director · Since 01/01/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 7 other boards

Mr Kang Shik Kim

director · Since 01/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Mr Michael Dean Petrie

director · Since 01/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 5 other boards

Persons with Significant Control

Mr Michael Dean Petrie

25–50% shares

British · United Kingdom · Age 56

10, Lower Thames Street, London, EC3R 6AF

Notified 01/01/2022

Mr Malvin Kamara

25–50% shares

British · United Kingdom · Age 42

10, Lower Thames Street, London, EC3R 6AF

Notified 19/10/2022

Former PSCs

Philip Edward Bland

Ceased 17/01/2023

Mr Malvin Kamara

Ceased 26/09/2022

CompanyRankvs 162434+ SIC 70229 peers
22

Financial strength40th percentile among SIC peers · 10/25
Employees13th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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162434Vallum Group Limited
32
How is this score calculated?
Financial strength10/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£177

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£10

Fixed Assets

£445k

Debtors

£5.3M

Cost of Sales

£24.3M

Admin Expenses

£4.6M

Profit After Tax

£4.1M

0avg. employees

Tax at Year End

Corp tax£920k
Dividends paid-£797k

People Costs

Wages & salaries£2.4M
Prepared with CCH Software