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Alfons Valls Design Limited

09432258

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

F25 WATERFRONT STUDIOS, LONDON, E16 1AH
Incorporated 10/02/2015

Compliance

Last accounts

30/06/2026

total exemption full

Next accounts due

31/03/2028

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

90030
Artistic creation

Officers

Mr Joan Alfons Valls Costa

director · Since 10/02/2015

DESIGNER/ART DIRECTOR

SPANISH · UNITED KINGDOM · Age 42

March Mutual Secretarial Services Ltd

secretary · Since 14/02/2017

Also on 273 other boards

Persons with Significant Control

Mr Joan Alfons Valls Costa

Significant control

Spanish · United Kingdom · Age 42

75, Rosebank Gardens, London, E3 5EF

Notified 01/07/2016

CompanyRankvs 7961+ SIC 90030 peers
51

Financial strength58th percentile among SIC peers · 14/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 6.61× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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7961Alfons Valls Design Limited
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How is this score calculated?
Financial strength14/25 pts

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

Employees0/15 pts

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

Liquidity20/20 pts

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

Longevity12/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 1.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc

Key FinancialsYear ending 30/06/2026

Net Worth

£2k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£2k

Current Liabilities

£300

Tax at Year End(2026)

Corp tax£19k
VAT£4k

Balance Sheet

Assets less current liabilities£2k
Signed by Mr Joan Valls Costa 14 July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20266.61-£44k—
2026—-£8k£81k
20253.26+£24k£81k
20242.61+£1k£124k
20232.57——

Derived from filed accounts. Not audited figures.