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Valor Management Limited

10372989

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

27 WATER ROYD CRESCENT, MIRFIELD, WF14 9SY
Incorporated 13/09/2016

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 12/09/2025

Due 26/09/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Nicholas Whittingham

secretary · Since 13/09/2016

Dr Catherine Helen Whittingham

director · Since 13/09/2016

ADMINISTRATOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Nicholas Eugene Whittingham

director · Since 13/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 6 other boards

Persons with Significant Control

Mr Nicholas Eugene Whittingham

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

170, Dorset Road, London, SW19 3EF

Notified 13/09/2016

Dr Catherine Helen Whittingham

25–50% shares

British · England · Age 57

27, Water Royd Crescent, Mirfield, WF14 9SY

Notified 21/08/2019

Former PSCs

Mr Ivan John Whittingham

Ceased 21/12/2022

CompanyRankvs 25224+ SIC 82990 peers
73

Financial strength73th percentile among SIC peers · 18/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 6.25× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees10/15 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.

Longevity10/15 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 30/09/2025

Net Worth

£26k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£32k

Current Liabilities

£5k

2avg. employees

Balance Sheet

Assets less current liabilities£27k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20256.25-£1k
2024183.12+£750
2023223.61-£2k
2022Infinity-£14k
2021304.67+£8k
20204.42+£9k
20197.96+£11k
20186.53

Derived from filed accounts. Not audited figures.