Back to search

Valent Projects Ltd

08119752

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

VALENT PROJECTS 332 LADBROKE GROVE, LONDON, W10 5AD
Incorporated 26/06/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Amil Imran Khan

director · Since 26/06/2012

COMMUNICATIONS CONSULTANT

BRITISH · UNITED KINGDOM · Age 50

Mr Kaleem Khan

director · Since 05/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mrs Eleanor Khan

25–50% shares
25–50% votes

British · United Kingdom · Age 51

45a, Bravington Road, London, W9 3AA

Notified 01/07/2017

Mr Amil Khan

25–50% shares
25–50% votes

British · United Kingdom · Age 50

45a, Bravington Road, London, W9 3AA

Notified 01/07/2017

Charges2 outstanding

Charge
outstanding

FUNDING CIRCLE LIMITED

Created 20/06/2024Registered 25/06/2024
Charge
outstanding

HSBC UK BANK PLC

Created 06/10/2020Registered 08/10/2020

CompanyRankvs 29757+ SIC 62012 peers
40

Financial strength3th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 30/06/2025

Net Worth

-£213k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£125k

Current Liabilities

£158k

Fixed Assets

£10k

7avg. employees-1

Balance Sheet

Assets less current liabilities-£16k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79-£53k
20241.80-£332k
20234.27+£137k
20222.79+£10k
20219.38
20200.91
20194.36-£12k
20183.18

Derived from filed accounts. Not audited figures.