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Douglas Valentine Limited

04401476

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2ND FLOOR CONNAUGHT HOUSE, 1-3 MOUNT STREET, LONDON, W1K 3NB
Incorporated 22/03/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 14/07/2025

Due 28/07/2026

On track

Industry

93290
Other amusement and recreation activities

Officers

Mrs Sophie Ellis-Bextor

director · Since 22/03/2002

PERFORMER

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Mr Richard Peter Jones

director · Since 21/03/2012

MUSICIAN

BRITISH · UNITED KINGDOM · Age 47

Also on 4 other boards

Persons with Significant Control

Mrs Sophie Ellis-Bextor

50–75% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 47

2nd Floor, Connaught House, 1-3 Mount Street, London, W1K 3NB

Notified 06/04/2016

Mr Richard Peter Jones

25–50% shares

British · United Kingdom · Age 47

2nd Floor, Connaught House, 1-3 Mount Street, London, W1K 3NB

Notified 06/04/2016

CompanyRankvs 350+ SIC 93290 peers
85

Financial strength99th percentile among SIC peers · 25/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.93× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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350Douglas Valentine Limited
85
How is this score calculated?
Financial strength25/25 pts

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

Employees10/15 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 31/03/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£925k

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£3.0M

Current Liabilities

£611k

Fixed Assets

£251k

Debtors

£2.1M

2avg. employees

Tax at Year End

Corp tax£302k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20254.93+£0
20254.93+£1.0M
20245.20+£355k
20235.47-£102k
20224.89+£360k
20213.24+£97k
20209.42-£49k
201920.36-£24k
201717.53—

Derived from filed accounts. Not audited figures.