Validis Group Holdings Limited
11955013
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2025
group
Next accounts due
30/09/2027
Confirmation statement
Last: 02/03/2026
Due 16/03/2027
Industry
Officers
director · Since 18/04/2019
DIRECTOR
BRITISH · UNITED KINGDOM
Also on 6 other boards
director · Since 18/04/2019
CHAIRMAN
AMERICAN · UNITED KINGDOM
Also on 2 other boards
director · Since 04/04/2023
DIRECTOR
FRENCH · UNITED KINGDOM
Also on 3 other boards
Persons with Significant Control
Pollen Street Group Limited
Reg: Cmp70165 · Guernsey Registry · Private Company Limited By Shares
Notified 12/08/2025
Former PSCs
Donald Austin Robert
Ceased 14/07/2020
Ms Lindsey Mcmurray
Ceased 10/03/2023
Charges2 outstanding
CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)
CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)
GLIF LD LP, ACTING BY ITS GENERAL PARTNER GLIF LD GP LTD
CompanyRankvs 18279+ SIC 62012 peers41
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer
Key FinancialsYear ending 31/12/2025
Net Worth
£62k
Balance sheet strength
Cash
£2.4M
Cash in the bank
Profit Before Tax
-£4.7M
Bottom line earnings
Net Current Assets
-£10.2M
Working capital
Current Assets
£4.0M
Current Liabilities
£14.2M
Fixed Assets
£18k
Debtors
£1.5M
Cost of Sales
£780k
Admin Expenses
£8.9M
Profit After Tax
-£4.7M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.28 |
Derived from filed accounts. Not audited figures.