Validity International Limited
11309966
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 12/04/2026
Due 26/04/2027
Industry
Officers
director · Since 13/04/2018
CEO
AMERICAN · UNITED STATES · Age 55
Also on 1 other board
director · Since 30/05/2019
INVESTOR
AMERICAN · UNITED STATES · Age 51
Also on 3 other boards
CompanyRankvs 1888+ SIC 62012 peers73
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
of signing these financial statements. In assessing the Company's ability to continue as a going concern, the directors have considered the availability of financing from the ultimate parent company through a review of the group’s position and the budgeted cash requirements of the Company. The directors
Key FinancialsYear ending 31/12/2024
Net Worth
£3.2M
Balance sheet strength
Cash
£313k
Cash in the bank
Net Current Assets
£3.2M
Working capital
Current Assets
£3.6M
Current Liabilities
£463k
Fixed Assets
£12k
Debtors
£54k
Profit After Tax
£279k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 7.87 | +£365k |
| 2023 | 7.54 | +£305k |
| 2022 | 7.62 | +£2.8M |
| 2021 | 0.38 | +£301k |
| 2020 | 0.71 | -£783k |
| 2020 | 1.24 | +£152k |
| 2019 | 1.12 | — |
Derived from filed accounts. Not audited figures.