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Walentin Fs Ltd

06254946

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

23 GROES LON, CARDIFF, CF14 6JT
Incorporated 22/05/2007

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 18/06/2025

Due 02/07/2026

On track

Industry

64910
Financial leasing

Officers

Gareth Mills

secretary · Since 22/05/2007

BRITISH

Mr Gareth David Mills

director · Since 01/06/2015

DIRECTOR

BRITISH · WALES · Age 46

Persons with Significant Control

Mr Gareth Mills

25–50% shares
25–50% votes
significant-influence-or-control-as-firm

British · Wales · Age 46

23, Groes Lon, Cardiff, CF14 6JT

Notified 06/04/2016

Former PSCs

Mrs Elizabeth Mills

Ceased 12/06/2024

CompanyRankvs 362+ SIC 64910 peers
56

Financial strength9th percentile among SIC peers · 2/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 29.89× · 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 strength2/25 pts

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

Employees4/15 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 31/05/2025

Net Worth

-£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£20k

Current Liabilities

£674

0avg. employees
Prepared with v2026.2.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
202529.89-£612
20245.43-£833
20235.31
20223.78
20210.71-£18k
202052.47+£13k
20191.77
20181.00

Derived from filed accounts. Not audited figures.