Valiantys Limited
08211416
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/09/2023
CHIEF PEOPLE OFFICER
BRITISH · UNITED KINGDOM · Age 37
Persons with Significant Control
Keensight Nova Vi A Slp
64 Rue De Lisbonne, 64 Rue De Lisbonne, Paris, 75008
Reg: 901 682 856 · Rcs Paris · Société De Libre Partenariat
Notified 28/06/2022
Former PSCs
Mr Francois Dussurget
Ceased 28/06/2022
Mr Alexandre Alquier
Ceased 28/06/2022
Valiantys Group
Ceased 12/08/2016
Slp Keensight Nova Vi Slp
Ceased 28/06/2022
Charges3 outstanding
CREDIT AGRICOLE LEASING & FACTORING
CREDIT AGRICOLE LEASING & FACTORING S.A.
CREDIT AGRICOLE LEASING & FACTORING S.A.
CompanyRankvs 6555+ SIC 62020 peers60
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£22.0M
Annual revenue
Net Worth
£306k
Balance sheet strength
Cash
£1.2M
Cash in the bank
Profit Before Tax
-£465k
Bottom line earnings
Net Current Assets
£314k
Working capital
Current Assets
£5.9M
Current Liabilities
£5.6M
Fixed Assets
£22k
Debtors
£4.7M
Cost of Sales
£20.4M
Gross Profit
£1.6M
Admin Expenses
£3.9M
Operating Profit
-£512k
Profit After Tax
-£465k
Tax at Year End
People Costs(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.06 | -£278k |
| 2022 | 1.06 | -£995k |
| 2021 | 1.30 | — |
Derived from filed accounts. Not audited figures.