Back to search

Nicola Valentine Limited

07824421

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)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE ENTERPRISE CENTRE, NOTTINGHAM, NG6 0JU
Incorporated 26/10/2011

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 26/10/2025

Due 09/11/2026

On track

Industry

58190
Other publishing activities

Officers

Mrs Nicola Valentine

director · Since 26/10/2011

WRITER

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mrs Nicola Valentine

75–100% shares

British · England · Age 55

The Enterprise Centre, David Lane, Nottingham, NG6 0JU

Notified 06/04/2016

CompanyRankvs 6735+ SIC 58190 peers
41

Financial strength9th percentile among SIC peers · 2/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees7/15 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 31/10/2024

Net Worth

-£19k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1

Working capital

Current Assets

£1

Current Liabilities

£19k

1avg. employees

Balance Sheet

Assets less current liabilities£1
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£6k
20230.02-£5k
20220.01-£4k
20210.00+£0
2020+£357
2019+£769
2018-0.00

Derived from filed accounts. Not audited figures.