VALE TECH SERVICES LTD
Company number 04314759 · Active · Evesham WR11 7EU
VALE TECH SERVICES LTD is an active private limited company (company number 04314759) incorporated on 1 November 2001, registered in Evesham. Its registered activity is manufacture of computers and peripheral equipment (SIC 26200). Latest abridged accounts cover the period ending 31 August 2025, showing net assets of −£9,762 and cash of £322, with 1 employee on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 413% on the prior period (£3,118). Across the last 3 periods on record the net-asset trend is falling.
By net assets it sits in the bottom quarter of 113 comparable companies in Other (median £408, upper quartile £75k).
Key dates
- Incorporated
- 1 November 2001
- Next accounts due
- 31 May 2027 — in 221 days
- Confirmation statement due
- 15 November 2026 — in 24 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 26200
- Manufacture of computers and peripheral equipment
- Accounts type
- Unaudited Abridged
- Size band
- Micro (Companies Act thresholds)
Financials — 3 periods on record, latest ending 31 August 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | −£9,762 | £322 | £4,107 | £86k | — | — | 1 |
| 31 October 2024 | £3,118 | £607 | £124k | £99k | — | — | 1 |
| 31 October 2023 | £8,902 | £4,086 | £44k | £9,357 | — | — | 1 |
- Current ratio
- 0.05 — current liabilities exceed current assets
- Cash per employee
- £322
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 32/100 (grade E)
- -15 Negative net assets — Net assets £-9,762 at 2025-08-31
- -8 Net assets falling — -413.1% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.05
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2001-11-01 (25 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 Ryan Daniel Thomas — owns 50–75% of shares · since 1 November 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 the UK
Same activity (manufacture of computers and peripheral equipment), closest in incorporation date.
- PAMIRA LIMITED — Poole, inc. Oct 2001
- ACATOLYST LIMITED — Ross-On-Wye, inc. Mar 2002
- U-TOUCH LTD — Spalding, inc. Feb 2001
- BLUESTONE TECHNOLOGY LIMITED — Devon, inc. Aug 2002
- PMI COMPUTER SERVICES LTD — Barnstaple, inc. Jan 2001
- SECURE SYSTEMS & TECHNOLOGIES LIMITED — Gloucester, inc. Sept 2002
All companies incorporated on 1 November 2001 · in Nov 2001.
Reminders for VALE TECH SERVICES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.