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Valeriane Limited

07830898

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ST STEPHENS HOUSE, WINDSOR, SL4 1RU
Incorporated 01/11/2011

Compliance

Last accounts

30/11/2025

micro entity

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 29/10/2025

Due 12/11/2026

On track

Industry

70229
Management consultancy activities
74300
Translation and interpretation activities

Officers

Windsor Accountancy Limited

secretary · Since 01/11/2011

BRITISH

Also on 262 other boards

Mrs Valerie Dominique Brisse-Uhlig

director · Since 01/11/2011

MARKETING CONSULTANT AND TRANSLATOR

FRENCH,BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mrs Valerie Dominique Brisse-Uhlig

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

French,British · England · Age 53

9 Dorset Way, Wokingham, RG41 3AL

Notified 06/04/2016

CompanyRankvs 14540+ SIC 70229 peers
77

Financial strength85th percentile among SIC peers · 21/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 8.39× · 20/20
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 strength21/25 pts

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

Employees6/15 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.

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

Key FinancialsYear ending 30/11/2025

Net Worth

£69k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£68k

Working capital

Current Assets

£78k

Current Liabilities

£9k

Fixed Assets

£986

1avg. employees

Balance Sheet

Assets less current liabilities£69k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20258.39+£0
20258.39-£24k
20249.79-£27k
20234.21+£28k
20225.54+£27k
202118.05-£37k
20206.34+£45k
20193.53
20184.38

Derived from filed accounts. Not audited figures.