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Valericain Press Limited

07171011

active
Private Limited Company
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

12 MARTINGALES CLOSE, RICHMOND, TW10 7JJ
Incorporated 26/02/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing
59112
Video production activities

Officers

Mr Christopher Harrison Towndrow

director · Since 26/02/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Christopher Harrison Towndrow

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 57

87, St. Andrews Gardens, Cobham, KT11 1HQ

Notified 06/04/2016

CompanyRankvs 2984+ SIC 58110 peers
49

Financial strength18th percentile among SIC peers · 5/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.21× · 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 strength5/25 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 31/03/2025

Net Worth

-£3k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£2k

Current Liabilities

£10k

Fixed Assets

£5k

Debtors

£350

2avg. employees

Tax at Year End(2019)

Corp tax£3k

Balance Sheet

Assets less current liabilities-£2k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21+£944
20240.05-£1k
20230.16-£464
20220.48-£4k
20210.43-£9k
20200.46-£4k
20190.62

Derived from filed accounts. Not audited figures.