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Valense Ltd

04925628

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)

Details

69 EAST HAM ROAD, ARUN, BN17 7BE
Incorporated 08/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Manon Deguire

director · Since 06/11/2003

ORGANISATIONAL CONSULTANT AND

CANADIAN · UNITED KINGDOM · Age 70

Also on 1 other board

Michel Thiry

director · Since 06/11/2003

ORGANIZATIONAL CONSULTANT AND

BELGIAN · UNITED KINGDOM · Age 74

Manon Deguire

secretary · Since 01/01/2010

Also on 1 other board

Persons with Significant Control

Manon Deguire

25–50% shares
25–50% votes

Canadian · United Kingdom · Age 70

69, East Ham Road, Arun, BN17 7BE

Notified 06/04/2016

Michel Thiry

25–50% shares
25–50% votes

Belgian · United Kingdom · Age 74

69, East Ham Road, Arun, BN17 7BE

Notified 06/04/2016

CompanyRankvs 31438+ SIC 70229 peers
69

Financial strength31th percentile among SIC peers · 8/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.71× · 20/20
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 strength8/25 pts

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

Employees11/15 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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

£85k

Working capital

Current Assets

£116k

Current Liabilities

£31k

Fixed Assets

£2k

Debtors

£72k

2avg. employees

Balance Sheet

Assets less current liabilities£87k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20243.71
20234.05
20224.25
20212.75

Derived from filed accounts. Not audited figures.