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Valkion Uk Ltd

11605301

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

8 MELROSE AVENUE, BRISTOL, BS37 7AL
Incorporated 04/10/2018

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 16/10/2025

Due 30/10/2026

On track

Industry

96040
Physical well-being activities

Officers

Mr Nicholas Jonathan Bowler

director · Since 04/10/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 2 other boards

Persons with Significant Control

Former PSCs

Mr Anthony Paul Wilson

Ceased 20/08/2019

Mr Nicholas Jonathan Bowler

Ceased 20/08/2019

CompanyRankvs 9472+ SIC 96040 peers
28

Financial strength3th percentile among SIC peers · 1/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 31/05/2025

Net Worth

-£60k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£31k

Current Liabilities

£90k

0avg. employees-2

Balance Sheet

Assets less current liabilities-£59k
Signed by 11605301 2024-06-01 2025-05-31 11605301 2025-05-31 11605301 bus: 1 2025-05-31 11605301 core:CurrentFinancialInstruments Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35-£5k
20240.56-£3k
20230.58-£13k
20220.59-£22k
20210.69-£4k
20200.62
20191.00

Derived from filed accounts. Not audited figures.