Valan Investments Plc
03656273
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/11/1998
SOLICITOR£
BRITISH · UNITED KINGDOM · Age 81
Also on 13 other boards
secretary · Since 21/01/1999
SOLICITOR
BRITISH · UNITED KINGDOM · Age 81
Also on 13 other boards
director · Since 15/01/2004
PROPERTY MANAGER
BRITISH · UNITED KINGDOM · Age 45
Also on 9 other boards
director · Since 18/05/2006
CHARTERED ACCOUNTANTS
BRITISH · UNITED KINGDOM · Age 76
Also on 4 other boards
director · Since 19/12/2012
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 80
Also on 4 other boards
director · Since 19/12/2012
DOCTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 3 other boards
Persons with Significant Control
Mrs Kseniya Lutikov
British · United Kingdom · Age 80
Malta House, 36 - 38 Piccadilly, London, W1J 0DP
Notified 04/06/2017
Mr Valentin Lutikov
British · United Kingdom · Age 45
Malta House, 36 - 38 Piccadilly, London, W1J 0DP
Notified 04/06/2017
Mrs Anoushka Maxwell Scott
British · United Kingdom · Age 51
Malta House, 36 - 38 Piccadilly, London, W1J 0DP
Notified 04/06/2017
Former PSCs
Mr George Lutikov
Ceased 03/06/2017
Charges4 outstanding
COUTTS & COMPANY
MALPRO LIMITED
COUTTS & COMPANY
COUTTS & COMPANY
EUROHYPO AG EUROPAISCHE HYPOTHEKENBANK DER DEUTSCHEN BANK, LONDON BRANCH
CompanyRankvs 4771+ SIC 68100 peers63
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/03/2025
Turnover
£953k
Annual revenue
Net Worth
£10.3M
Balance sheet strength
Cash
£1.4M
Cash in the bank
Profit Before Tax
-£188k
Bottom line earnings
Net Current Assets
£4.8M
Working capital
Current Assets
£11.4M
Current Liabilities
£6.6M
Fixed Assets
£20.0M
Debtors
£10.0M
Admin Expenses
£429k
Operating Profit
£623k
Profit After Tax
-£188k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.72 | -£188k |
| 2024 | 0.55 | -£8.9M |
| 2023 | 0.58 | -£1.2M |
| 2022 | 3.34 | +£619k |
| 2021 | 3.61 | — |
Derived from filed accounts. Not audited figures.