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Valeterm Limited

04005964

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

MIDAS HOUSE, LONDON, NW6 1SG
Incorporated 01/06/2000

Compliance

Last accounts

30/05/2024

micro entity

Next accounts due

28/02/2026

Overdue

Confirmation statement

Last: 01/06/2025

Due 15/06/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Maurice Naji Lawee

director · Since 02/06/2000

DIRECTOR

AMERICAN · ENGLAND · Age 71

Also on 6 other boards

Persons with Significant Control

Careline Studios Ltd

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

Midas House, 198 West End Lane, London, NW6 1SG

Reg: 10800178 · Registrar Of Companies For England And Wales · Private Company Limited By Shares

Notified 01/06/2022

Former PSCs

Mr Robin Samra

Ceased 06/04/2016

Mr Eric Dangoor

Ceased 06/04/2016

Mr Maurice Naji Lawee

Ceased 06/04/2016

Careline Properties Limited

Ceased 01/06/2022

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 19/12/2017Registered 23/12/2017Satisfied 07/07/2022
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 27/07/2001Registered 10/08/2001Satisfied 27/01/2018

CompanyRankvs 64655+ SIC 68100 peers
48

Financial strength35th percentile among SIC peers · 9/25
Employees60th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
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 strength9/25 pts

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

Employees9/15 pts

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

Liquidity0/20 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 30/05/2024

Net Worth

£2

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£0

Working capital

Current Assets

Current Liabilities

1avg. employees

Balance Sheet

Assets less current liabilities£2