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Valldemosa Consulting Limited

03704546

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O MERCURY CORPORATE RECOVERY SOLUTIONS LTD BIRKDALE TERRACE, MANCHESTER, M16 9EZ
Incorporated 29/01/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Ian Hampson

secretary · Since 20/03/2001

CHAIRMAN

BRITISH · UNITED KINGDOM · Age 66

Also on 9 other boards

Mr Ian Hampson

director · Since 18/06/2004

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 66

Also on 9 other boards

Mr Andrew Mark Nicholls

director · Since 13/01/2005

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Persons with Significant Control

Mr Ian Hampson

25–50% shares
25–50% votes

British · United Kingdom · Age 66

C/O Mercury Corporate Recovery Solutions Ltd, Birkdale Terrace, Manchester, M16 9EZ

Notified 06/04/2016

Former PSCs

Mr Andrew Mark Nicholls

Ceased 06/04/2016

CompanyRankvs 15+ SIC 69201 peers
50

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.85× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2024

Net Worth

£460k

Balance sheet strength

Cash

£330k

Cash in the bank

Net Current Assets

£283k

Working capital

Current Assets

£436k

Current Liabilities

£153k

Fixed Assets

£178k

Debtors

£80k

13avg. employees

Balance Sheet

Intangible assets£176k
Assets less current liabilities£461k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20242.85+£134k
20231.69+£46k
20221.20-£72k
20211.43+£56k
20201.00-£39k
20191.07—

Derived from filed accounts. Not audited figures.