Ac Valve Alliance Group Holdings Limited
15832428
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/07/2024
GROUP DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 2 other boards
director · Since 11/07/2024
GROUP DIRECTOR
BRITISH · ENGLAND · Age 36
Also on 2 other boards
director · Since 11/07/2024
GROUP DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 2 other boards
director · Since 27/09/2024
GROUP DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 9 other boards
director · Since 27/09/2024
GROUP DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 9 other boards
Persons with Significant Control
Mr Harry Edward Flint
British · England · Age 35
Unit 6 Interlink Way South, Bardon Hill, Coalville, LE67 1PH
Notified 11/07/2024
Mr Stefan Harley Stringer
British · England · Age 35
Unit 6 Interlink Way South, Bardon Hill, Coalville, LE67 1PH
Notified 11/07/2024
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 1244+ SIC 46690 peers47
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Turnover
£6.2M
Annual revenue
Net Worth
£3.7M
Balance sheet strength
Cash
£4.0M
Cash in the bank
Profit Before Tax
£1.1M
Bottom line earnings
Net Current Assets
£12.2M
Working capital
Current Assets
£17.3M
Current Liabilities
£5.1M
Fixed Assets
£69k
Debtors
£4.7M
Cost of Sales
£5.2M
Admin Expenses
£3.3M
Profit After Tax
£819k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 3.39 |
Derived from filed accounts. Not audited figures.