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Valli Promotions Limited

05853203

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1 WARREN STREET, WEST YORKSHIRE, WF12 9LU
Incorporated 21/06/2006

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 21/06/2025

Due 05/07/2026

On track

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Samim Valli

secretary · Since 21/06/2006

BRITISH

Mr Afzal Valli

director · Since 21/06/2006

SALES

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Afzal Valli

25–50% shares

British · England · Age 50

1, Warren Street, Dewsbury, WF12 9LU

Notified 01/01/2017

CompanyRankvs 37387+ SIC 47910 peers
45

Financial strength4th percentile among SIC peers · 1/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.32× · 2/20
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 strength1/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 31/08/2024

Net Worth

-£43k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

£20k

Current Liabilities

£64k

Fixed Assets

£436

Debtors

£15k

2avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.32+£2k
20230.37+£1k
20220.41+£3k
20210.42+£4k
20200.41+£9k
20190.72+£8k
20180.68

Derived from filed accounts. Not audited figures.