£1.62m
+10%vs Jan 2025ActiveSC206916Private limited companyKirkwall
VALLMO LTD
A88/10001
Summary
VALLMO LTD is an active private limited company (company number SC206916) incorporated on 8 May 2000, registered in Kirkwall. Its registered activity is other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (SIC 47789). Latest small accounts cover the period ending 31 January 2026, showing net assets of £1.62m and cash of £360k, with 10 employees on average. Net assets rose 10% on the prior period (£1.47m).
Peer position · net assets
By net assets it sits in the top quarter of 1,591 comparable companies in Other (median £11k, upper quartile £88k).
02
Key dates
- Incorporated
- 8 May 200026 yrs ago
- Next accounts due
- 31 October 2027in 374 days
- Confirmation statement due
- 22 May 2027in 212 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47789
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£360k
+1%vs Jan 2025Not reported
10
−41%vs Jan 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2026 | £1.62m | £360k | £162k | £109k | — | — | 10 |
| 31 January 2025 | £1.47m | £356k | £11k | £150k | — | — | 17 |
Current ratio6.07Comfortable
Cash per employee£36kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
88 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,621,018 at 2026-01-31 |
| +8 | Net assets growing+10.0% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 6.07 |
| +4 | Cash reservesCash £359,766 |
| +8 | EstablishedIncorporated 2000-05-08 (26 years) |
| 88 | Score, grade A |
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 Tomas Campbell Macphail
- holds 25–50% of voting rights
- Mrs Alison Frances Macphail
- holds 25–50% 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 374 days
- Confirmation statement duein 212 days
- Accounts period endNet assets £1.62m · small accounts
- Accounts period endNet assets £1.47m · small accounts
- Incorporated
08
Similar companies in the UK
- FILMSPOTTING LTDWeymouth · inc. May 2000
- MELDRUMS LIMITEDFife · inc. May 2000
- RAINWATER HARVESTING LIMITEDLynch Wood · inc. Apr 2000
- WEST DORSET AQUATICS LIMITEDDorchester · inc. Apr 2000
- PUZZLING PLACE LIMITEDCumbria · inc. Jun 2000
- EPOS SYSTEMS LIMITEDTorquay · inc. Mar 2000
All companies incorporated on 8 May 2000 · in May 2000.
09
Reminders for VALLMO LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.