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The Valesco Group Limited

09805008

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

25 BERKELEY SQUARE, LONDON, W1J 6HN
Incorporated 02/10/2015

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

64999
Other financial service activities

Officers

Mr Shiraz Jiwa

director · Since 02/10/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 6 other boards

Mr Adam Sadiq

director · Since 04/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 6 other boards

Rive Accountancy Limited

secretary · Since 17/04/2020

BRITISH

Also on 7 other boards

Mr Edwin Philip Alfred Manning

director · Since 02/08/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Persons with Significant Control

Mr Shiraz Jiwa

75–100% shares

British · United Kingdom · Age 48

25, Berkeley Square, London, W1J 6HN

Notified 06/04/2016

CompanyRankvs 1116+ SIC 64999 peers
84

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.62× · 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 strength24/25 pts

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

Employees14/15 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 31/12/2020

Net Worth

£2.5M

Balance sheet strength

Cash

£3.8M

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£4.0M

Current Liabilities

£1.5M

Fixed Assets

£10k

Debtors

£172k

11avg. employees+4

Balance Sheet

Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20202.62+£889k
20194.13+£906k
20181.84—

Derived from filed accounts. Not audited figures.