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Valentia Realisations Limited

04453713

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

Details

C/O INTERPATH LTD, LEEDS, LS1 4DP
Incorporated 02/06/2002

Compliance

Last accounts

31/03/2024

medium

Next accounts due

31/12/2025

Overdue

Confirmation statement

Last: 08/11/2024

Due 22/11/2025

Overdue

Industry

59111
Motion picture production activities
59112
Video production activities
59113
Television programme production activities
59120
Motion picture, video and television programme post-production activities

Officers

Mr Philip Henry Saumarez Dobree

director · Since 02/06/2002

DIGITAL CONTENT

BRITISH · UNITED KINGDOM · Age 62

Also on 7 other boards

Mr Thomas Alexander Brass

director · Since 01/03/2015

CREATIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Mr Luke Stacey Dodd

director · Since 01/03/2015

COMPANY DIRECTORE AND STUDIO VFX SUPERVI

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr David Lomax Patton

director · Since 28/09/2023

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Jellyfish Holdings & Investments Limited

75–100% shares

86-88, Valentia Place, London, SW9 8EP

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

COUTTS & COMPANY

Created 17/02/2022Registered 18/02/2022Satisfied 20/03/2025
Charge
satisfied

COUTTS & COMPANY

Created 08/07/2019Registered 10/07/2019Satisfied 20/03/2025
charge
satisfied

ASDA PROPERTIES LIMITED

Created 28/04/2003Registered 01/05/2003Satisfied 12/05/2020

Insolvency History1 case

in administration

Michael Robert Pink (practitioner) · Howard Smith (practitioner)

CompanyRankvs 15+ SIC 59111 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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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.

Liquidity6/20 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 31/03/2020

Turnover

£4.4M

Annual revenue

Net Worth

£650k

Balance sheet strength

Cash

£2.7M

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£4.2M

Current Liabilities

£6.0M

Fixed Assets

£5.9M

Debtors

£1.5M

Admin Expenses

£831k

Profit After Tax

-£304k

169avg. employees+90

Tax at Year End

Corp tax£0
Dividends paid£34k

Balance Sheet

Intangible assets£0
Assets less current liabilities£4.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20200.70-£1.4M
20193.52+£911k
20171.77—

Derived from filed accounts. Not audited figures.