Valentine Travel Solutions Limited
07922016
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/07/2015
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 40
Persons with Significant Control
Mr Christopher Ronald Valentine
British · United Kingdom · Age 40
6, St Johns Court, Chester, CH1 1QE
Notified 24/03/2023
Former PSCs
Mr Jerry Valentine
Ceased 24/03/2023
Charges3 outstanding
DBW INVESTMENTS (3) LIMITED
BARCLAYS BANK PLC
DBW INVESTMENTS (10) LTD
CompanyRankvs 2956+ SIC 79110 peers49
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Net Worth
£2k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£66k
Working capital
Current Assets
£48k
Current Liabilities
£114k
Fixed Assets
£230k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.42 | +£36k |
| 2024 | 0.40 | -£73k |
| 2023 | 0.51 | +£35k |
| 2022 | 0.33 | -£7k |
| 2021 | 0.68 | +£3k |
| 2020 | 0.47 | +£15k |
| 2019 | -0.51 | — |
Derived from filed accounts. Not audited figures.