VALERIO ENGINEERING LIMITED
Company number 01980997 · Active · Farnham GU10 1PX
VALERIO ENGINEERING LIMITED is an active private limited company (company number 01980997) incorporated on 22 January 1986, registered in Farnham. Its registered activity is other engineering activities (SIC 71129). Latest small accounts cover the period ending 31 August 2025, showing net assets of £104k and cash of £95k, with 4 employees on average. Turnover was £275k and profit for the year £23k. Net assets fell 12% on the prior period (£118k).
By net assets it sits in the top quarter of 327 comparable companies in Surrey (median £7,787, upper quartile £51k).
Key dates
- Incorporated
- 22 January 1986
- Next accounts due
- 31 May 2027 — in 224 days
- Confirmation statement due
- 5 February 2027 — in 109 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 71129
- Other engineering activities
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 August 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £104k | £95k | £48k | £44k | £275k | £23k | 4 |
| 31 August 2024 | £118k | £102k | £57k | £53k | £357k | £61k | 4 |
- Current ratio
- 3.26 — comfortable
- Net margin
- 8.5%
- Cash per employee
- £24k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 80/100 (grade A)
- +10 Positive net assets — Net assets £104,323 at 2025-08-31
- +8 Comfortable liquidity — Current ratio 3.26
- +4 Cash reserves — Cash £94,746
- +8 Established — Incorporated 1986-01-22 (41 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Douglas Clive Inwood — owns 50–75% of shares · since 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Surrey
Same activity (other engineering activities), closest in incorporation date.
- LEWIS & HICKEY LIMITED — Guildford, inc. Apr 1986
- JOHNATHAN HART ASSOCIATES LIMITED — Cranleigh, inc. Nov 1987
- DAL-STERLING GROUP LTD — Hampshire, inc. Sept 1983
- ANTIQUE BUILDINGS LIMITED — Surrey, inc. Jul 1983
- LAMONDE AUTOMATION LIMITED — Crawley, inc. Sept 1982
- P.J.P. PRECISION ENGINEERING LIMITED — Camberley, inc. Jun 1989
Reminders for VALERIO ENGINEERING LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.