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Valentone Limited

09760009

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

CHURCHFIELD HOUSE, DUDLEY, DY2 8RG
Incorporated 03/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Antony Mark Edgley

director · Since 03/09/2015

ENGINEER

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Mrs Valerie Ann Edgley

secretary · Since 23/04/2024

Persons with Significant Control

Mr Antony Mark Edgley

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

British · United Kingdom · Age 66

3, Park End, Newport, TF10 7JG

Notified 06/04/2016

Former PSCs

Mr Peter William Morelli

Ceased 09/01/2023

CompanyRankvs 7796+ SIC 64209 peers
66

Financial strength68th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.65× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees3/15 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.

Longevity11/15 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 31/12/2025

Net Worth

£61k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£61k

Working capital

Current Assets

£74k

Current Liabilities

£13k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.65+£0
20255.65-£15k
20244.53-£4k
20230.00+£31k
20220.00+£17k
20210.00+£2k
20200.00

Derived from filed accounts. Not audited figures.