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Valli Netherton Limited

11606112

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

262-264 LOCKWOOD ROAD, HUDDERSFIELD, HD1 3TG
Incorporated 04/10/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

86900
Other human health activities

Officers

Mr Moinuddin Adam Valli

director · Since 11/06/2021

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 15 other boards

Persons with Significant Control

Valli Honley Limited

75–100% shares
75–100% votes

266-268, Lockwood Road, Huddersfield, HD1 3TG

Reg: 05414626 · Companies House · Limited Company

Notified 12/06/2021

Mr Moinuddin Adam Valli

Significant control

British · United Kingdom · Age 48

262-264 Lockwood Road, Lockwood Road, Huddersfield, HD1 3TG

Notified 12/06/2021

Former PSCs

Mr Irfan Uddin

Ceased 11/06/2021

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 09/01/2019Registered 21/01/2019

CompanyRankvs 10798+ SIC 86900 peers
65

Financial strength91th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.9× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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.

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 31/03/2025

Net Worth

£105k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£73k

Working capital

Current Assets

£154k

Current Liabilities

£81k

Fixed Assets

£58k

Debtors

£144k

3avg. employees

Balance Sheet

Intangible assets£49k
Assets less current liabilities£131k
Signed by M A Valli 23/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.90+£18k
20241.78-£1k
20231.84-£41k
20223.80+£12k
20213.06+£61k
20201.80

Derived from filed accounts. Not audited figures.