Valencia Investments Limited
10691957
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 26/03/2026
Due 09/04/2027
Industry
Officers
director · Since 27/03/2017
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 21 other boards
Persons with Significant Control
Mr Noormahomed Omar Jhaveri
British · England · Age 50
20, Goodge Place, London, W1T 4SH
Notified 27/03/2017
Former PSCs
Mr Noormahomed Omar Jhaveri
Ceased 01/02/2018
Change History
Active
Private Limited Company
20 GOODGE PLACE
LONDON
CompanyRankvs 5994+ SIC 68100 peers78
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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 31/03/2025
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
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 42.92 | +£0 |
| 2025 | 42.92 | +£431k |
| 2024 | 40.55 | +£433k |
| 2023 | 51.43 | — |
Derived from filed accounts. Not audited figures.