House Of Valerie Ltd
11177551
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/12/2020
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 1 other board
Persons with Significant Control
Ms Valerie Kotowski
British · England · Age 63
7-9, Macon Court, Crewe, CW1 6EA
Notified 01/12/2020
Former PSCs
Y Jade Kotowski
Ceased 07/09/2024
Charges1 outstanding
NUCLEUS CASH FLOW FINANCE6 LIMITED
CompanyRankvs 9426+ SIC 47710 peers36
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2026
Net Worth
-£246k
Balance sheet strength
Cash
£173k
Cash in the bank
Net Current Assets
-£96k
Working capital
Current Assets
£961k
Current Liabilities
£1.1M
Fixed Assets
£20k
Debtors
£96k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.91 | +£0 |
| 2026 | 0.91 | +£5k |
| 2025 | 0.75 | +£0 |
| 2025 | 0.75 | -£494k |
| 2024 | 1.68 | +£44k |
| 2023 | 2.13 | — |
Derived from filed accounts. Not audited figures.