Valerio'S Limited
06230107
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/04/2007
CHEESEMAKER
ITALIAN · ENGLAND · Age 85
Also on 11 other boards
director · Since 01/06/2022
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 2 other boards
Persons with Significant Control
Wentworth Family Holdings Limited
169, Purley Way, Croydon, CR0 0XZ
Reg: 12372588 · Companies House · Limited Company
Notified 28/01/2020
Former PSCs
Mr Carmine Carnevale
Ceased 28/01/2020
Charges2 outstanding
BARCLAYS BANK PLC
CARMINE CARNEVALE
CompanyRankvs 98+ SIC 10512 peers47
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2020
Net Worth
£2
Balance sheet strength
Cash
£397
Cash in the bank
Net Current Assets
-£1.7M
Working capital
Current Assets
£1.9M
Current Liabilities
£3.6M
Fixed Assets
£1.5M
Debtors
£1.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2020 | 0.53 |
| 2019 | 0.56 |
| 2018 | 0.52 |
Derived from filed accounts. Not audited figures.