Valley Transports Limited
13938417
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/09/2022
COMPANY DIRECTOR
WELSH · WALES · Age 34
Also on 6 other boards
Persons with Significant Control
Mr Daniel Rhys James
Welsh · Wales · Age 34
36, Scotts Road, Bromley, BR1 3QD
Notified 01/03/2023
Former PSCs
Miss Charlotte Sara Vaughan
Ceased 01/03/2023
Charges1 outstanding
TIME INVOICE FINANCE LIMITED
BIBBY FINANCIAL SERVICES LTD
CompanyRankvs 36808+ SIC 49410 peers30
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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 31/07/2024
Net Worth
-£27k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£62k
Working capital
Current Assets
£289k
Current Liabilities
£351k
Fixed Assets
£156k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.82 | -£73k |
| 2023 | 1.08 | — |
Derived from filed accounts. Not audited figures.