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The Valley In The City Limited

03844960

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

WEST 2 ASAMA COURT, AMETHYST ROAD, NEWCASTLE UPON, NE4 7YD
Incorporated 21/09/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Syed Nadir Aziz

director · Since 21/09/1999

BUSINESSMAN

BRITISH · ENGLAND · Age 70

Also on 1 other board

Mr Syed Zahedur Rahman

secretary · Since 11/02/2009

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 59

Also on 4 other boards

Persons with Significant Control

Mr Syed Nadir Aziz

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

British · England · Age 70

West 2 Asama Court, Amethyst Road, Newcastle Upon, NE4 7YD

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 11/03/2008Registered 15/03/2008
charge
outstanding

BARCLAYS BANK PLC

Created 07/02/2002Registered 12/02/2002
charge
outstanding

BARCLAYS BANK PLC

Created 26/03/2001Registered 06/04/2001

CompanyRankvs 21032+ SIC 56101 peers
28

Financial strength8th percentile among SIC peers · 2/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees4/15 pts

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

Liquidity2/20 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 30/09/2025

Net Worth

-£104k

Balance sheet strength

Cash

£106

Cash in the bank

Net Current Assets

-£104k

Working capital

Current Assets

£106

Current Liabilities

£104k

1avg. employees

Balance Sheet

Assets less current liabilities-£104k
Prepared with Sage Accounts Production 25.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00-£113
20240.00-£106
20230.00-£729
20220.11-£17k
20210.44-£1k
20200.46-£825
20190.44

Derived from filed accounts. Not audited figures.