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Vallis Ventures Ltd

15924146

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

92 MAISEMORE, BRISTOL, BS37 8UW
Incorporated 29/08/2024

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 28/08/2025

Due 11/09/2026

On track

Industry

81300
Landscape service activities
85590
Other education
86900
Other human health activities
96040
Physical well-being activities

Officers

Mr Anthony Edward Vallis

director · Since 29/08/2024

GARDENER

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mrs Kimberley Frances Vallis

director · Since 29/08/2024

DIRECTOR AND COMPANY SECRETARY

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mr Anthony Edward Vallis

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

British · England · Age 47

92, Maisemore, Bristol, BS37 8UW

Notified 29/08/2024

Mrs Kimberley Frances Vallis

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

British · England · Age 40

92, Maisemore, Bristol, BS37 8UW

Notified 29/08/2024

CompanyRankvs 9492+ SIC 81300 peers
45

Financial strength26th percentile among SIC peers · 7/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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9492Vallis Ventures Ltd
44
How is this score calculated?
Financial strength7/25 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.

Liquidity12/20 pts

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

Longevity2/15 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 31/08/2025

Net Worth

£18

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£18

Working capital

Current Assets

£116

Current Liabilities

£98

2avg. employees

Balance Sheet

Assets less current liabilities£18

EstimatesDerived

YearCurrent Ratio
20251.18

Derived from filed accounts. Not audited figures.