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Valtech Limited

03127414

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • 1 outstanding charge (-2)

Details

10-14 WHITE LION STREET, LONDON, N1 9PD
Incorporated 17/11/1995

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/06/2025

Due 25/06/2026

On track

Industry

62020
Information technology consultancy activities

Officers

Mr Roy James Capon

director · Since 05/11/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Olivier Emmanuel Frederic Padiou

director · Since 15/05/2026

FRENCH · UNITED STATES · Age 61

Persons with Significant Control

Valtech Kc Limited

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

10-14, White Lion Street, London, N1 9PD

Reg: 15336357 · The Registrar Of Companies · Private Limited Company

Notified 01/01/2025

Former PSCs

Valtech Se

Ceased 06/01/2022

Turing Lux Bidco 2 S.À R.L

Ceased 01/01/2025

Charges1 outstanding

Charge
satisfied

GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT)

Created 12/01/2022Registered 17/01/2022Satisfied 02/01/2025
Charge
outstanding

GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT)

Created 12/01/2022Registered 17/01/2022
charge
satisfied

HSBC BANK PLC

Created 12/07/2001Registered 02/08/2001Satisfied 12/01/2022
charge
satisfied

FORABBY LIMITED, POLGROVE LIMITED, WINTERBOUGH LIMITED AND HARPOON LIMITED

Created 13/12/2000Registered 21/12/2000Satisfied 12/01/2022
charge
satisfied

FORABBY LIMITED, POLGROVE LIMITED, WINTERBOUGH LIMITED AND HARPOON LIMITED

Created 13/12/2000Registered 21/12/2000Satisfied 12/01/2022
charge
satisfied

FORABBY LIMITED, POLYGROVE LIMITED, WINTERBOUGH LIMITED AND HARPOON LIMITED

Created 13/12/2000Registered 21/12/2000Satisfied 12/01/2022
charge
satisfied

FORABBY LIMITED, POLGROVE LIMITED, WINTERBOUGH LIMITED AND HARPOON LIMITED

Created 13/12/2000Registered 21/12/2000Satisfied 12/01/2022
charge
satisfied

HANDYTREND LIMITED

Created 28/08/1997Registered 03/09/1997Satisfied 16/05/2003

CompanyRankvs 3252+ SIC 62020 peers
76

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.7× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3252Valtech Limited
82
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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 31/12/2021

Turnover

£25.1M

Annual revenue

Net Worth

£9.5M

Balance sheet strength

Cash

£2.1M

Cash in the bank

Profit Before Tax

-£167k

Bottom line earnings

Net Current Assets

£3.7M

Working capital

Current Assets

£8.9M

Current Liabilities

£5.2M

Fixed Assets

£9.3M

Debtors

£6.8M

Cost of Sales

£16.4M

Gross Profit

£8.7M

Admin Expenses

£9.3M

Operating Profit

-£116k

159avg. employees

Balance Sheet

Intangible assets£8.3M
Assets less current liabilities£13.0M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20211.70

Derived from filed accounts. Not audited figures.