Back to search

Valldemosa Consulting Limited

03704546

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

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

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

31/12/2025

Overdue

Confirmation statement

Last: 01/01/2024

Due 15/01/2025

Overdue

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

Insolvency History1 case

members voluntary liquidation23/09/2024

Francesca Tackie (practitioner)

CompanyRankvs 15+ SIC 69201 peers
40

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
Insolvency history -10
Show leaderboard
1Quill Pinpoint Limited
90
2Morris Crocker Limited
90
3Graham Paul Limited
90
4M D Coxey & Co Limited
90
5Carpenter Box Limited
90
6Payroll Options Limited
90
7Bennett Brooks & Co Limited
90
8Andrews And Palmer Limited
90
9Johnsons Financial Management Limited
90
10Evens & Co Limited
90
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.

Risk deductions

Insolvency history: -10 pts

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—

Derived from filed accounts. Not audited figures.