VALAERO LTD

Executive Summary

Valaero Ltd demonstrates a stable solvency position with increasing net assets and positive working capital over the last two financial years. However, the rise in long-term liabilities and reduced current assets warrant further investigation to assess liquidity and operational sustainability fully. No regulatory compliance concerns are evident, though limited financial disclosures typical of a micro-entity restrict comprehensive risk evaluation at this stage.

VALAERO LTD - Analysis Report

Company Number: 13420135

Analysis Date: 2025-07-29 19:38 UTC

1. Risk Rating: LOW to MEDIUM
   The company shows positive net asset growth and maintains positive net current assets, indicating solvency. However, the presence of long-term creditors and limited turnover information suggests a cautious medium rating until further operational cash flow data is available.

2. Key Concerns:

• The significant increase in long-term creditors (£38,702) appearing only in 2023 raises questions on the company's long-term debt structure and repayment capacity.
• Current assets decreased substantially from £113,070 in 2022 to £44,176 in 2023, which may indicate liquidity tightening or reduced working capital.
• The company is a micro-entity with minimal financial disclosures, limiting transparency on profitability, cash flows, and operational performance.

3. Positive Indicators:

• Net assets increased from £33,773 in 2022 to £47,235 in 2023, showing equity growth.
• Positive net current assets in both years suggest the company can cover short-term liabilities.
• No overdue filings or regulatory compliance issues were noted; accounts and confirmation statements are up to date.
• The single director and 75-100% ownership by the same individual (Mr. Jack Snelling) may support streamlined decision-making and control.

4. Due Diligence Notes:

• Obtain detailed profit and loss data or cash flow statements to better assess operational sustainability and liquidity trends.
• Investigate the nature and terms of the long-term creditors recorded in 2023 to assess repayment risk and impact on solvency.
• Verify business activity consistency with SIC codes and review client contracts or order book to assess revenue visibility.
• Confirm any related-party transactions given single director ownership and any potential conflicts of interest.