Watches Of The Vale1 Limited
14370074
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 26/08/2025
Due 09/09/2026
Industry
Officers
director · Since 22/09/2022
DIRECTOR AND COMPANY SECRETARY
BRITISH · WALES · Age 38
Also on 2 other boards
Persons with Significant Control
Mr Gareth Lee Roberts
British · Wales · Age 38
International House, 10 Churchill Way, Cardiff, CF10 2HE
Notified 22/09/2022
CompanyRankvs 14296+ SIC 45112 peers48
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£81k
Balance sheet strength
Cash
£103k
Cash in the bank
Net Current Assets
-£43k
Working capital
Current Assets
£525k
Current Liabilities
£568k
Fixed Assets
£124k
Debtors
£124k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.92 | +£34k |
| 2024 | 1.26 | — |
Derived from filed accounts. Not audited figures.