£14k
−9%vs Feb 2025Active12828685Private limited companyChester
VALMAC CONTRACTS LIMITED
B68/10001
Summary
VALMAC CONTRACTS LIMITED is an active private limited company (company number 12828685) incorporated on 21 August 2020, registered in Chester. Its registered activity is construction of other civil engineering projects n.e.c. (SIC 42990). Latest small accounts cover the period ending 28 February 2026, showing net assets of £14k and cash of £31k, with 1 employee on average. Net assets fell 9% on the prior period (£15k).
Peer position · net assets
By net assets it sits in the upper half of 290 comparable companies in Liverpool (median £8,397, upper quartile £72k).
02
Key dates
- Incorporated
- 21 August 20206 yrs ago
- Next accounts due
- 28 November 2027in 402 days
- Confirmation statement due
- 4 September 2027in 317 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 42990
- Construction of other civil engineering projects n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£31k
−39%vs Feb 2025Not reported
1
No changevs Feb 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2026 | £14k | £31k | £100 | — | — | — | 1 |
| 28 February 2025 | £15k | £52k | £100 | — | — | — | 1 |
Cash per employee£31kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
68 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £13,793 at 2026-02-28 |
| +8 | EstablishedIncorporated 2020-08-21 (6 years) |
| 68 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Dominic Mcnulty
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 402 days
- Confirmation statement duein 317 days
- Accounts period endNet assets £14k · small accounts
- Accounts period endNet assets £15k · small accounts
- Incorporated
08
Similar companies in Liverpool
- LITHERLAND PAVING LTDLiverpool · inc. Aug 2020
- ARDET JONES LIMITEDChester · inc. Sept 2020
- NOLAN DEVELOPMENTS LIMITEDLiverpool · inc. Sept 2020
- KILKERN VACUUM EXCAVATION LTDLiverpool · inc. Jul 2020
- VAC-UK LTDLiverpool · inc. Jul 2020
- LA SALLE CONSTRUCTION LTDLiverpool · inc. Oct 2020
All companies incorporated on 21 August 2020 · in Aug 2020.
09
Reminders for VALMAC CONTRACTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.