Valcro Limited
13487478
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Susan Catherine Valenton
British · Wales · Age 56
162, Pencisely Road, Cardiff, CF5 1DP
Notified 01/07/2021
Former PSCs
Mr Michael Dominic John Cronin
Ceased 22/11/2022
Mrs Fiona Catherine Cronin
Ceased 22/11/2022
Mr Walter Daniel Valenton
Ceased 29/09/2024
Charges1 outstanding
CUMBERLAND BUILDING SOCIETY
CompanyRankvs 296073+ SIC 68209 peers16
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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
-£53k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£212k
Working capital
Current Assets
£696
Current Liabilities
£213k
Fixed Assets
£451k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | -£94k |
| 2024 | 0.02 | +£12k |
| 2023 | 0.01 | +£6k |
| 2022 | 0.03 | — |
Derived from filed accounts. Not audited figures.