Valleystate Limited
09192100
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 29/08/2025
Due 12/09/2026
Industry
Officers
director · Since 29/08/2014
DIRECTOR
BRITISH · ENGLAND · Age 74
Also on 138 other boards
director · Since 29/08/2014
DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 45 other boards
director · Since 29/08/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 24 other boards
Persons with Significant Control
Targetfollow Group Ltd
11-13, Riverside Road, Norwich, NR1 1SQ
Reg: 06023428 · Companies House · Limited Company
Notified 06/04/2016
Mr Ardeshir Naghshineh
British · England · Age 74
11-13, Riverside Road, Norwich, NR1 1SQ
Notified 06/04/2016
CompanyRankvs 563030+ SIC 64209 peers33
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
-£74k
Balance sheet strength
Cash
£45
Cash in the bank
Net Current Assets
-£74k
Working capital
Current Assets
£46
Current Liabilities
£74k
Debtors
£1
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | +£0 |
| 2024 | 0.00 | +£0 |
| 2023 | 0.33 | +£0 |
| 2022 | 0.00 | +£0 |
| 2021 | 0.00 | -£10 |
| 2020 | 0.00 | -£60 |
| 2019 | 0.00 | — |
Derived from filed accounts. Not audited figures.