Back to search

Valpre Capital Uk Limited

11872154

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

13 MONTPELIER AVENUE, BEXLEY, DA5 3AP
Incorporated 09/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Mazen Abou Chakra

director · Since 09/03/2019

DIRECTOR

CANADIAN · UNITED KINGDOM · Age 49

Also on 8 other boards

Mr Mohamad Sami Alhakim

director · Since 09/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Mr Ahmad Moukhtar Hariri

director · Since 09/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 17 other boards

Mr Mohamad Ali Beyhum

director · Since 18/09/2019

NON-EXECUTIVE DIRECTOR

LEBANESE · UNITED STATES · Age 63

Persons with Significant Control

Former PSCs

Mr Ahmad Moukhtar Hariri

Ceased 13/06/2024

Mr Mazen Abou Chakra

Ceased 13/06/2024

Mr Adel Jabr

Ceased 18/08/2020

Mr Mohamad Ali Beyhum

Ceased 19/01/2021

Mr Mohamad Ali Beyhum

Ceased 13/06/2024

CompanyRankvs 1765+ SIC 64999 peers
80

Financial strength95th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 12.51× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Atlanta Trust Limited
90
2Bishopsgate Corporate Finance Limited
90
3M.W. Beer & Co. Limited
90
4Mirabaud Asset Management Limited
90
5Chelsea Financial Services Plc
90
6Gee & Watson Wealth Management Limited
90
7Yfm Private Equity Limited
90
8South West Investment Group Limited
90
9Dowgate Capital Limited
90
10Greystone Financial Services Limited
90
1765Valpre Capital Uk Limited
80
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.

Liquidity20/20 pts

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

Longevity7/15 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 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£139k

Cash in the bank

Net Current Assets

£5.1M

Working capital

Current Assets

£5.5M

Current Liabilities

£441k

Fixed Assets

£915k

Debtors

£5.4M

5avg. employees

Tax at Year End

Corp tax£13k

Balance Sheet

Assets less current liabilities£6.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202512.51+£2.1M
20242.27-£2.0M
20232.00+£532k
20229.51—

Derived from filed accounts. Not audited figures.