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Valkyrie (Gb) Limited

07229188

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

15 BELGRAVE SQUARE, LONDON, SW1X 8PS
Incorporated 20/04/2010

Compliance

Last accounts

31/03/2024

audit exemption subsidiary

Next accounts due

24/06/2026

On track

Confirmation statement

Last: 20/04/2026

Due 04/05/2027

On track

Industry

80100
Private security activities

Officers

Mr Floyd Matthew Woodrow

director · Since 16/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 11 other boards

Mr Steven Michael Strauss

director · Since 02/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 9 other boards

David William John Webb

director · Since 16/04/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Stanford Secretaries Limited

secretary · Since 01/09/2025

BRITISH

Also on 61 other boards

Persons with Significant Control

Quantum Financial Holdings Limited

75–100% shares
75–100% votes
Appoint directors

15, Belgrave Square, London, SW1X 8PS

Reg: 09621151 · Companies House · Private Limited Company

Notified 06/04/2016

CompanyRankvs 104+ SIC 80100 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 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.

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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern In forming our opinion on the financial statements, which is not modified, we have considered the adequacy of the disclosures made in the Directors' Report and note 1.4 of the Accounting Policies t

Key FinancialsYear ending 31/03/2021

Net Worth

£777k

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

£816k

Working capital

Current Assets

£1.3M

Current Liabilities

£479k

Fixed Assets

£44k

Debtors

£1.2M

Profit After Tax

-£125k

6avg. employees+3

People Costs

Wages & salaries£276k
NI contributions£40k

Balance Sheet

Intangible assets£11k
Bank loans & overdrafts£50k
Assets less current liabilities£860k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20212.70-£203k
20202.47-£125k
20193.14

Derived from filed accounts. Not audited figures.