# VALMECH WELDING LIMITED (10014039)

> VALMECH WELDING LIMITED is an active private limited company (company number 10014039) incorporated on 18 February 2016, registered in Stockport. Its registered activity is other construction installation (SIC 43290). Latest small accounts cover the period ending 28 February 2025, showing net assets of £1.19m and cash of £202k, with 17 employees on average. Net assets rose 39% on the prior period (£860k).

- Status: Active
- Incorporated: 2016-02-18
- Registered office: Stockport, SK3 8AB
- SIC 43290: Other construction installation
- Next accounts due: 2026-11-28
- Confirmation statement due: 2027-03-04
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,112 comparable companies in Manchester (median £5,444, upper quartile £46k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £1.19m | £202k | — | £427k | — | — | 17 |
| 2024-02-29 | £860k | £538k | — | £1.03m | — | — | 14 |

current ratio 3.18; size band small.

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

- Net assets above zero: Net assets £1,191,480 at 28 February 2025
- Net assets up 10% or more on the prior period: +38.5% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.18
- Cash at bank of £50,000 or more: Cash £201,770
- Incorporated five or more years ago: Incorporated 18 February 2016

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

## Persons with significant control

- Ocu Utility Services Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2025-11-06

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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/10014039
HTML: https://firmoscan.com/company/10014039-valmech-welding-limited
