Valley Transports Limited
13938417
Notable Risks
- Accounts filing overdue (-15)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2024
micro entity
Next accounts due
31/07/2026
Confirmation statement
Last: 01/06/2026
Due 15/06/2027
Industry
Officers
director · Since 15/09/2022
COMPANY DIRECTOR
WELSH · WALES · Age 35
Also on 6 other boards
Former
director · Resigned 31/03/2024
Persons with Significant Control
Mr Daniel Rhys James
Welsh · Wales · Age 35
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
Change History
Active
Private Limited Company
36 SCOTTS ROAD
BROMLEY
CompanyRankvs 43359+ SIC 49410 peers23
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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 31/07/2025
Net Worth
-£7k
Balance sheet strength
Cash
£22k
Cash in the bank
Net Current Assets
-£164k
Working capital
Current Assets
£388k
Current Liabilities
£552k
Fixed Assets
£293k
Debtors
£342k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.70 | +£20k |
| 2024 | 0.82 | -£73k |
| 2023 | 1.08 | — |
Derived from filed accounts. Not audited figures.