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Percival Valentine Limited

08407315

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

14 LOWER GROUND FLOOR, LONDON, EC2M 4YT
Incorporated 18/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Mr Nicholas James Samuels

director · Since 18/02/2013

DIRECTOR

IRISH · PORTUGAL · Age 43

Persons with Significant Control

Mr Nicholas James Samuels

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

Irish · Portugal · Age 43

14, Lower Ground Floor, London, EC2M 4YT

Notified 06/04/2016

CompanyRankvs 864+ SIC 79120 peers
69

Financial strength89th percentile among SIC peers · 22/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

Liquidity12/20 pts

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

Longevity13/15 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 31/12/2024

Net Worth

£114k

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

£96k

Working capital

Current Assets

£474k

Current Liabilities

£377k

Fixed Assets

£24k

Debtors

£398k

1avg. employees

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Bank loans & overdrafts£15k
Assets less current liabilities£120k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.26-£96k
20241.67-£124k
20233.04+£230k
20221.31+£116k
20210.87
20200.88
20190.61

Derived from filed accounts. Not audited figures.