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Validcross Limited

02863029

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

166 COLLEGE ROAD, HARROW, HA1 1BH
Incorporated 15/10/1993

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 15/10/2025

Due 29/10/2026

On track

Industry

41100
Development of building projects

Officers

Mr Ariel Shalom Banin

director · Since 02/10/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 5 other boards

Mr Joseph Banin

director · Since 02/10/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 5 other boards

Persons with Significant Control

11 St Cross Street Limited

75–100% shares
75–100% votes
Appoint directors

166, College Road, Harrow, HA1 1BH

Reg: 09710505 · England & Wales · Private Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

INTERBAY FUNDING LTD

Created 27/02/2023Registered 28/02/2023
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 02/02/2023Registered 02/02/2023
Charge
satisfied

YORKSHIRE BUILDING SOCIETY TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 02/10/2015Registered 13/10/2015Satisfied 28/02/2023
Charge
satisfied

YORKSHIRE BUILDING SOCIETY TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 02/10/2015Registered 07/10/2015Satisfied 28/02/2023
Charge
satisfied

YORKSHIRE BUILDING SOCIETY TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 02/10/2015Registered 07/10/2015Satisfied 28/02/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/12/1993Registered 14/12/1993Satisfied 29/05/2015

CompanyRankvs 7734+ SIC 41100 peers
64

Financial strength88th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7734Validcross Limited
74
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/01/2025

Net Worth

£387k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£888k

Working capital

Current Assets

£1.1M

Current Liabilities

£218k

Fixed Assets

£2.1M

0avg. employees

Balance Sheet

Assets less current liabilities£3.0M
Signed by 02863029 2024-02-01 2025-01-31 02863029 2025-01-31 02863029 core:CurrentFinancialInstruments core:WithinOneYear 2025-01-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20255.07+£84k
20246.37-£57k
202316.21+£0
202316.21+£16k
20223.12+£33k
20212.80+£21k
20205.34—

Derived from filed accounts. Not audited figures.