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Vallini Limited

07315990

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

19 LON PENNANT, BLACKWOOD, NP12 1EL
Incorporated 15/07/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Alexander Carpanini

director · Since 15/07/2010

MACHINE OPERATOR

BRITISH · WALES · Age 38

Also on 1 other board

Mr Anthony Vallario

director · Since 15/07/2010

MACHINE OPERATOR

BRITISH · UNITED KINGDOM · Age 69

Persons with Significant Control

Mr Alexander Carpanini

25–50% shares

British · Wales · Age 38

19, Lon Pennant, Blackwood, NP13 1EL

Notified 15/07/2016

Mr Anthony Vallario

25–50% shares

British · Wales · Age 69

19, Lon Pennant, Blackwood, NP12 1EL

Notified 27/01/2022

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 17/07/2019Registered 24/07/2019
Charge
outstanding

LLOYDS BANK PLC

Created 14/06/2019Registered 17/06/2019

CompanyRankvs 2179+ SIC 93290 peers
61

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2179Vallini Limited
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

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 31/07/2025

Net Worth

£778k

Balance sheet strength

Cash

£214k

Cash in the bank

Net Current Assets

-£299k

Working capital

Current Assets

£231k

Current Liabilities

£530k

Fixed Assets

£1.3M

Debtors

£15k

45avg. employees-7

Balance Sheet

Intangible assets£10k
Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44+£51k
20240.44+£152k
20230.87+£149k
20220.64+£82k
20211.14-£635
20200.57+£9k
20190.62+£199k
20180.30—

Derived from filed accounts. Not audited figures.