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The Validium Group Limited

03612151

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

10 UPPER BERKELEY STREET, LONDON, W1H 7PE
Incorporated 07/08/1998

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/09/2025

Due 16/09/2026

On track

Industry

86900
Other human health activities

Officers

Mr Daniel Kingsley Barnett

director · Since 06/10/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Mr Brian Roy Cole

director · Since 06/10/2020

CFO

BRITISH · ENGLAND · Age 57

Also on 26 other boards

Mr Ranjan Kumar Singh

director · Since 06/10/2020

CEO

BRITISH · UNITED KINGDOM · Age 52

Also on 17 other boards

Persons with Significant Control

Medtop Validium Limited

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

10, Upper Berkeley Street, London, W1H 7PE

Reg: 12901814 · Register Of Companies (England And Wales) · Limited Company

Notified 06/10/2020

Former PSCs

Mr Michael John Shaw

Ceased 06/10/2020

Mrs Anne Dorothy Street Payne

Ceased 06/10/2020

Charges5 outstanding

Charge
outstanding

CLARET EUROPEAN SPECIALTY LENDING COMPANY III, S.À.R.L.

Created 28/10/2025Registered 29/10/2025
Charge
outstanding

CLARET EUROPEAN SPECIALTY LENDING COMPANY III SARL

Created 13/02/2025Registered 25/02/2025
Charge
outstanding

CLARET EUROPEAN SPECIALTY LENDING COMPANY III, S.À R.L.

Created 07/12/2023Registered 08/12/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/08/2019Registered 28/08/2019
charge
outstanding

TRUSTEES OF BRENARD PENSION SCHEME

Created 09/10/2009Registered 20/10/2009
charge
satisfied

BARCLAYS BANK PLC

Created 01/03/2007Registered 20/03/2007Satisfied 03/04/2009
charge
satisfied

BARCLAYS BANK PLC

Created 27/07/2006Registered 18/08/2006Satisfied 03/04/2009
charge
satisfied

BARCLAYS BANK PLC

Created 16/03/1999Registered 25/03/1999Satisfied 03/04/2009

CompanyRankvs 210100+ SIC 86900 peers
62

Financial strength84th percentile among SIC peers · 21/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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21010The Validium Group Limited
68
How is this score calculated?
Financial strength21/25 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.

Liquidity6/20 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 31/12/2019

Net Worth

£41k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

-£227k

Working capital

Current Assets

£764k

Current Liabilities

£990k

Fixed Assets

£325k

Debtors

£693k

80avg. employees

Balance Sheet

Assets less current liabilities£98k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20190.77-£44k
20180.62—

Derived from filed accounts. Not audited figures.