Company Overview
Valume Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 03 April 2006, so this is a well established company. Valume Limited has been in business for 20 years. The accounts status is unaudited abridged and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Ccg Depot, Aisworth Street, Rochdale, Lancashire, OL16 5QX
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameVALUME LIMITED
Company Number05766646
Registered Office AddressCcg Depot
 Aisworth Street
 OL16 5QX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/04/2006
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date01/05/2017
Returns Last Made Up Date03/04/2016
Previous Company NameChanged Date
SHOE DIRECTORY LIMITED03 Feb 2016
Directors & Members
Michael Garforth - Director
(British, 54 years old, born July 1972)
Appointed 03 April 2006
 Active
Jane Garforth - Director
(British, 52 years old, born April 1974)
Appointed 03 April 2006
 Active
Secretaries
Jane Garforth - Secretary
(British)
Appointed 03 April 2006
 Active
Other Company Directorships
Michael Garforth
CAR & COMMERCIAL GLAZING LIMITED
CCG WINDSCREENS LIMITED
JITTERBUGS LTD
Jane Garforth
CCG WINDSCREENS LIMITED
JITTERBUGS LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 421,188 421,188 459,526
Current Assets 1,532,517 1,532,517 1,124,452
Creditors Due Within One Year 870,497 870,497 604,407
Working Cap 662,020 662,020 520,045
Total Assets Less Current Liabilities 1,083,208 1,083,208 979,571
Long-term Liabilities 72,616 72,616 17,621
Net Assets 1,010,592 1,010,592 961,950
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,010,592 1,010,592 961,950
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 21.6% 21.6% 29.0%
Stocks Inventory - - -
Debtors 3.2% 3.2% 3.2%
Cash Bank In Hand 48.3% 48.3% 37.8%
Current Assets 78.4% 78.4% 71.0%
Creditors Due Within One Year 44.6% 44.6% 38.2%
Net Current Assets Liabilities 33.9% 33.9% 32.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 51.7% 51.7% 60.7%
Capital Employed - - -
Total Assets Less Current Liabilities 55.4% 55.4% 61.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.8 1.8 1.9
Solvency Ratio 2.1 2.1 2.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 1,953,705 1,953,705 1,583,978
Debt 943,113 943,113 622,028
Net Assets/Debt 1,010,592 1,010,592 961,950

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around OL16 5QX
K T LITHO PRINTERS LIMITED
AINSWORTH STREET, ROCHDALE, LANCASHIRE, OL16 5QX
JITTERBUGS LTD
Ccg Depot, Aisworth Street, Rochdale, Lancashire, OL16 5QX
Document Filings
Change of details for Mrs Jane Marie Garforth as a person with significant control on 23 December 2025
Registered office address changed from Ccg Depot Aisworth Street Rochdale Lancashire OL16 5QX England to Ccg Depot Ainsworth Street Rochdale Lancashire OL16 5QX on 23 December 2025
Director's details changed for Michael Danny Garforth on 23 December 2025
Secretary's details changed for Jane Marie Garforth on 23 December 2025
Director's details changed for Jane Marie Garforth on 23 December 2025
Confirmation statement made on 3 April 2025 with updates
Satisfaction of charge 057666460001 in full
Confirmation statement made on 3 April 2024 with updates
Confirmation statement made on 3 April 2023 with updates
Confirmation statement made on 3 April 2022 with updates
Director's details changed for Michael Danny Garforth on 5 January 2022
Director's details changed for Jane Marie Garforth on 5 January 2022
Change of details for Mr Mick Garforth as a person with significant control on 12 July 2021
Change of details for Mrs Jane Marie Garforth as a person with significant control on 12 July 2021
Secretary's details changed for Jane Marie Garforth on 12 July 2021
Director's details changed for Michael Danny Garforth on 12 July 2021
Director's details changed for Jane Marie Garforth on 12 July 2021
Confirmation statement made on 3 April 2021 with updates
Change of details for Mr Mick Garforth as a person with significant control on 3 April 2021
Change of details for Mr Mick Garforth as a person with significant control on 3 April 2021
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free