Valfinsa Ltd
09754198
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 20/03/2026
Due 03/04/2027
Industry
Officers
director · Since 28/08/2015
BUSINESSMAN
ARGENTINE · ARGENTINA · Age 72
Also on 2 other boards
Change History
Active
Private Limited Company
QUADRANT HOUSE, FLOOR 6
LONDON
CompanyRankvs 3132+ SIC 64209 peers74
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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 31/12/2024
Net Worth
£14.7M
Balance sheet strength
Cash
£24k
Cash in the bank
Net Current Assets
£7.6M
Working capital
Current Assets
£9.9M
Current Liabilities
£2.3M
Debtors
£9.9M
Profit After Tax
-£181k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.25 | +£0 |
| 2024 | 4.25 | — |
| 2023 | 5.45 | — |
Derived from filed accounts. Not audited figures.