# ZONE VALE LIMITED (06250501)

> ZONE VALE LIMITED is an active private limited company (company number 06250501) incorporated on 17 May 2007, registered in Ringwood. Its registered activity is construction of commercial buildings (SIC 41201). Latest small accounts cover the period ending 31 May 2025, showing net assets of £622k and cash of £226k, with 2 employees on average. Net assets rose 54% on the prior period (£403k).

- Status: Active
- Incorporated: 2007-05-17
- Registered office: Ringwood, BH24 1WL
- SIC 41201: Construction of commercial buildings
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-05-31
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 3,181 comparable companies in Other (median £11k, upper quartile £102k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £622k | £226k | £778k | £400k | — | — | 2 |
| 2024-05-31 | £403k | £219k | £440k | £275k | — | — | 2 |

current ratio 2.52; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £622,004 at 31 May 2025
- Net assets up 10% or more on the prior period: +54.2% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.52
- Cash at bank of £50,000 or more: Cash £225,879
- Incorporated five or more years ago: Incorporated 17 May 2007

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Exforce Services Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2026-06-08

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/06250501
HTML: https://firmoscan.com/company/06250501-zone-vale-limited