Valna Limited
02198215
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 26/05/2026
Due 09/06/2027
Industry
Officers
Persons with Significant Control
Mr Peter Clarke
British · England · Age 73
10, Victoria Road South, Southsea, PO5 2DA
Notified 01/10/2020
Former PSCs
Mrs Jacqueline Jean Froggatt
Ceased 01/10/2020
Mr Jack Edward Froggatt
Ceased 01/10/2020
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 18584+ SIC 49410 peers46
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£100
Balance sheet strength
Cash
£200
Cash in the bank
Net Current Assets
-£54k
Working capital
Current Assets
£126k
Current Liabilities
£179k
Fixed Assets
£6k
Debtors
£126k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.70 |
| 2024 | 0.73 |
| 2023 | 0.94 |
Derived from filed accounts. Not audited figures.