Valutech Services (Vsl) Limited
13416994
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 23/05/2026
Due 06/06/2027
Industry
Officers
director · Since 28/09/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 2 other boards
Persons with Significant Control
Valutech Services Holdings Limited
4 Dorcan Business Village, Murdock Road, Swindon, SN3 5HY
Reg: 13603278 · Companies House · Private Limited Company
Notified 06/09/2021
Former PSCs
Mr Michael Brereton Smith
Ceased 06/09/2021
Charges1 outstanding
MICHAEL BRERETON SMITH · SIMON JOHN HARRIS · JASON ROBERT WOOLFORD
CompanyRankvs 225+ SIC 95110 peers70
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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 31/12/2024
Net Worth
£1.1M
Balance sheet strength
Cash
£787k
Cash in the bank
Net Current Assets
£1.0M
Working capital
Current Assets
£1.4M
Current Liabilities
£449k
Fixed Assets
£139k
Debtors
£427k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.23 | +£321k |
| 2023 | 1.27 | +£384k |
| 2022 | 3.65 | — |
Derived from filed accounts. Not audited figures.