Company Overview
Valere Aquisitions Ltd is a Dissolved Private Limited Company.
Registered Address

Aplus The Counting House, Tonedale Business Park, Wellington, TA21 0AW
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Companies House Data
Company NameVALERE AQUISITIONS LTD
Company Number06974340
Registered Office AddressAplus The Counting House
 Tonedale Business Park
 TA21 0AW
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date28/07/2009
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2017
Accounts Last Made Up Date31/07/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date25/08/2016
Returns Last Made Up Date28/07/2015
Directors & Members
Thomas Eyre - Director
(British, 39 years old, born May 1987)
Appointed 28 July 2009
 Active
Secretaries
Thomas Eyre - Secretary
(British)
Appointed 28 July 2009
 Active
Other Company Directorships
Thomas Eyre
DDC FINANCIAL SOLUTIONS LIMITED
LOQBOX SAVINGS LIMITED
LOQBOX TECHNOLOGY UK LIMITED
LOQBOX TRUSTEE UK LIMITED
NOOLI UK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2015 31-Jul-2014
Balance Sheet
Fixed Assets 637 746
Current Assets 14,322 23,374
Creditors Due Within One Year 19,373 21,032
Working Cap -5,051 2,342
Total Assets Less Current Liabilities -4,414 3,088
Long-term Liabilities 0 0
Net Assets -4,414 3,088
Share Capital & Reserves
Share Cap 1 1
Profit & Loss Reserves -4,415 3,087
Other Reserves 0 0
Shareholders Funds -4,414 3,088
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2015 31-Jul-2014
Tangible Fixed Assets 4.3% 3.1%
Fixed Assets 4.3% 3.1%
Stocks Inventory - -
Debtors 20.0% -
Cash Bank In Hand 75.7% 96.9%
Current Assets 95.7% 96.9%
Creditors Due Within One Year 129.5% 87.2%
Net Current Assets Liabilities -33.8% 9.7%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0%
Profit Loss Account Reserve -29.5% 12.8%
Shareholder Funds -29.5% 12.8%
Capital Employed - -
Total Assets Less Current Liabilities -29.5% 12.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2015 31-Jul-2014
Liquidity Ratio 0.7 1.1
Solvency Ratio 0.8 1.1
Reserves to Assets -0.3 0.1
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2015 31-Jul-2014
Assets 14,959 24,120
Debt 19,373 21,032
Net Assets/Debt -4,414 3,088
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
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ROWLANDSON & GARDNER LETTINGS LIMITED
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UKWEBS LIMITED
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DDC FINANCIAL SOLUTIONS LIMITED
HENLEAZE BUSINESS CENTRE, HENLEAZE, BRISTOL, TA21 0AW
ROWLANDSON & GARDNER LIMITED
The Counting House, Tonedale Business Park, Wellington, Somerset, TA21 0AW
REMINISCENCE LEARNING
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Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Registered office address changed from 1st Floor 2 Woodberry Grove North Finchley London N12 0DR to Aplus the Counting House Tonedale Business Park Wellington TA21 0AW on 26 August 2016
Confirmation statement made on 28 July 2016 with updates
Annual return made up to 28 July 2015 with full list of shareholders
Director's details changed for Mr Thomas Eyre on 18 March 2015
Annual return made up to 28 July 2014 with full list of shareholders
Annual return made up to 28 July 2013 with full list of shareholders
Annual return made up to 28 July 2012 with full list of shareholders
Annual return made up to 28 July 2011 with full list of shareholders
Registered office address changed from 788-790 Finchley Road London NW11 7TJ England on 2 August 2011
Annual return made up to 28 July 2010 with full list of shareholders
Secretary's details changed for Mr Thomas Eyre on 28 July 2010
Director's details changed for Mr Thomas Eyre on 28 July 2010
Incorporation
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