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Vale Infuse Ltd

15105259

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

LONDON HOUSE LONDON HOUSE, COWBRIDGE, CF71 7AA
Incorporated 30/08/2023

Compliance

Last accounts

30/08/2024

total exemption full

Next accounts due

30/05/2026

Overdue

Confirmation statement

Last: 29/08/2025

Due 12/09/2026

On track

Industry

86220
Specialist medical practice activities

Officers

Former

Anne Alison

director · Resigned 08/10/2025

Sophie Elizabeth Riddell

director · Resigned 12/03/2025

Persons with Significant Control

Mrs Sophie Elizabeth Riddell

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 44

Westbury, Factory Road, Cowbridge, CF71 7JD

Notified 30/08/2023

Dr Anne Alison

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 48

10, High Street, Cowbridge, CF71 7AG

Notified 30/08/2023

CompanyRankvs 22699+ SIC 86220 peers
30

Financial strength2th percentile among SIC peers · 1/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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22699Vale Infuse Ltd
29
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 30/08/2024

Net Worth

-£32k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£1k

Current Liabilities

£34k

2avg. employees

Balance Sheet

Assets less current liabilities-£32k
Signed by Dr Anne Alison 21/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.04

Derived from filed accounts. Not audited figures.