Valhalla Limited
03917342
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 01/02/2026
Due 15/02/2027
Industry
Officers
director · Since 25/09/2003
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 15 other boards
Former
corporate nominee director · Resigned 21/03/2000
corporate nominee secretary · Resigned 21/03/2000
secretary · Resigned 10/07/2000
director · Resigned 10/07/2000
corporate director · Resigned 09/03/2001
corporate nominee secretary · Resigned 25/09/2003
director · Resigned 24/05/2004
secretary · Resigned 24/05/2004
Persons with Significant Control
Think Pdw Group Limited
The Administrative Office, Honiley Hall, Kenilworth, CV8 1TJ
Reg: 16438407 · Companies House · Limited Company
Notified 14/05/2025
Former PSCs
Mr Peter Douglas Warwick
Ceased 14/05/2025
Charges1 outstanding
CITY CAPITAL LIMITED
COUTTS & COMPANY
COUTTS & COMPANY
COUTTS & COMPANY
COUTTS & COMPANY
Change History
Active
Private Limited Company
THE ADMINISTRATIVE OFFICE
KENILWORTH
CompanyRankvs 2455+ SIC 68100 peers74
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£3.0M
Balance sheet strength
Cash
£111k
Cash in the bank
Net Current Assets
£498k
Working capital
Current Assets
£573k
Current Liabilities
£76k
Fixed Assets
£2.6M
Debtors
£462k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 7.58 | +£69k |
| 2023 | 4.33 | — |
Derived from filed accounts. Not audited figures.