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Y Vallis Limited

05901801

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

12 HAMILTON ROAD, OXFORD, OX2 7PZ
Incorporated 10/08/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86230
Dental practice activities

Officers

Dr Ioannis Vallis

director · Since 10/08/2006

COMPANY DIRECTOR

GREEK · UNITED KINGDOM · Age 47

Marianna Vellopoulou

secretary · Since 05/09/2006

GREEK

Persons with Significant Control

Dr Ioannis Vallis

75–100% shares

British · United Kingdom · Age 47

37, 37 Complins Close, Oxford, OX2 6PZ

Notified 06/04/2016

CompanyRankvs 1470+ SIC 86230 peers
80

Financial strength84th percentile among SIC peers · 21/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.61× · 16/20
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 strength21/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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 31/08/2025

Net Worth

£307k

Balance sheet strength

Cash

£166k

Cash in the bank

Net Current Assets

£113k

Working capital

Current Assets

£297k

Current Liabilities

£184k

Fixed Assets

£231k

Debtors

£130k

8avg. employees

Balance Sheet

Intangible assets£131k
Bank loans & overdrafts£11k
Assets less current liabilities£344k
Signed by 05901801 2024-09-01 2025-08-31 05901801 2025-08-31 05901801 core:HirePurchaseContracts core:CurrentFinancialInstruments Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.61+£56k
20241.48-£36k
20231.61

Derived from filed accounts. Not audited figures.