Valy Logistic Transport Ltd
15409651
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Valentin Pescaru
director · Since 12/01/2024
Romanian
CompanyRankvs 14940+ SIC 49420 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 28/02/2025
Turnover
£76k
Annual revenue
Net Worth
£3k
Balance sheet strength
Cash
£11k
Cash in the bank
Profit Before Tax
£3k
Bottom line earnings
Net Current Assets
£3k
Working capital
Current Assets
£11k
Current Liabilities
£9k
Cost of Sales
£40k
Gross Profit
£36k
Admin Expenses
£33k
Operating Profit
£3k
Profit After Tax
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.29 |
Derived from filed accounts. Not audited figures.