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Valfal Limited

11931901

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

15 D'ARBLAY STREET, LONDON, W1F 8DZ
Incorporated 08/04/2019

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/04/2026

Due 21/04/2027

On track

Industry

59113
Television programme production activities

Officers

Mr Philip Brian Clarke

director · Since 08/04/2019

HEAD OF COMEDY

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Mr Roberto Andrea Alfredo Troni

director · Since 08/04/2019

COMMISSIONING EDITOR

BRITISH · ENGLAND · Age 56

Also on 6 other boards

Persons with Significant Control

Various Artists Ltd

75–100% shares
Appoint directors
significant-influence-or-control-as-firm

15, D'Arblay Street, London, W1F 8DZ

Reg: 10592143 · England And Wales · Limited Company

Notified 08/04/2019

CompanyRankvs 4143+ SIC 59113 peers
63

Financial strength99th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.82× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees0/15 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.

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 29/02/2020

Net Worth

£2.3M

Balance sheet strength

Cash

£2.3M

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£5.2M

Current Liabilities

£2.8M

Debtors

£2.8M

Balance Sheet

Assets less current liabilities£2.3M
Prepared with Sage Accounts Production Advanced 2018 Update 1 - FRS

EstimatesDerived

YearCurrent Ratio
20201.82

Derived from filed accounts. Not audited figures.