Valentis Health Limited
06385572
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 31/03/2025
Due 14/04/2026
Industry
Officers
Persons with Significant Control
Mrs Natalie Jane Othoro
British · England · Age 45
Charles Rippin And Turner, 130 College Road, Harrow, HA1 1BQ
Notified 01/04/2022
Former PSCs
Mr Donald Othoro
Ceased 01/04/2022
CompanyRankvs 14156+ SIC 86900 peers66
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£111k
Balance sheet strength
Cash
£21k
Cash in the bank
Net Current Assets
-£71k
Working capital
Current Assets
£23k
Current Liabilities
£94k
Fixed Assets
£189k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.24 | +£59k |
| 2024 | 0.42 | -£29k |
| 2023 | 0.89 | +£45k |
| 2022 | 1.04 | — |
| 2021 | 1.65 | — |
| 2020 | 1.06 | — |
| 2019 | 1.00 | — |
Derived from filed accounts. Not audited figures.