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Valve Space Ltd

11676816

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

WADEBRIDGE HOUSE 16 WADEBRIDGE SQUARE, DORCHESTER, DT1 3AQ
Incorporated 14/11/2018

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 26/09/2025

Due 10/10/2026

On track

Industry

62090
Other information technology service activities

Officers

Mr Nicholas Mark Roveta

director · Since 14/11/2018

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Oakwood Corporate Secretary Limited

secretary · Since 02/08/2022

BRITISH

Also on 2749 other boards

Philipp Werner

director · Since 01/11/2024

PARTNER

GERMAN · GERMANY · Age 37

Persons with Significant Control

Mr Nicholas Mark Roveta

75–100% shares
75–100% votes
Appoint directors

British · England · Age 46

Wadebridge House, 16 Wadebridge Square, Dorchester, DT1 3AQ

Notified 14/11/2018

CompanyRankvs 20169+ SIC 62090 peers
61

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
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 strength24/25 pts

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

Employees14/15 pts

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

Liquidity0/20 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 30/11/2024

Net Worth

£411k

Balance sheet strength

Cash

£449k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£641k

Fixed Assets

£12k

Debtors

£602k

10avg. employees-4
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£325k
2023-£1.5M
20223.49+£2.6M
20210.26-£45k
20200.20-£137k

Derived from filed accounts. Not audited figures.