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Valencia Investments Limited

10691957

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

20 GOODGE PLACE, LONDON, W1T 4SH
Incorporated 27/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Noormahomed Omar Jhaveri

director · Since 27/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 21 other boards

Persons with Significant Control

Mr Noormahomed Omar Jhaveri

50–75% shares

British · England · Age 50

20, Goodge Place, London, W1T 4SH

Notified 27/03/2017

Former PSCs

Mr Noormahomed Omar Jhaveri

Ceased 01/02/2018

CompanyRankvs 5943+ SIC 68100 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 42.92× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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5943Valencia Investments Limited
78
How is this score calculated?
Financial strength25/25 pts

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

Employees9/15 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.

Longevity9/15 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 31/03/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£2.6M

Cash in the bank

Net Current Assets

£7.9M

Working capital

Current Assets

£8.1M

Current Liabilities

£189k

Debtors

£1.2M

1avg. employees
Prepared with v2026.13.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
202542.92+£0
202542.92+£431k
202440.55+£433k
202351.43+£404k
202269.00+£181k
202136.48+£165k
202049.38+£208k
201949.97+£71k
2018111.13—

Derived from filed accounts. Not audited figures.