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Valy Trading Ltd

12171293

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

55 BRICKWORK CLOSE, BIRMINGHAM, B24 9PE
Incorporated 23/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Vasile Mugea

director · Since 01/11/2020

DIRECTOR

ROMANIAN · ENGLAND · Age 38

Mrs Iulia-Maria Mugea

director · Since 28/04/2023

DIRECTOR

ROMANIAN · UNITED KINGDOM · Age 37

Persons with Significant Control

Mr Vasile Mugea

25–50% shares
25–50% votes
Appoint directors

Romanian · England · Age 38

55, Brickwork Close, Birmingham, B24 9PE

Notified 01/11/2020

Mrs Iulia-Maria Mugea

25–50% shares
25–50% votes
Appoint directors

Romanian · United Kingdom · Age 37

55, Brickwork Close, Birmingham, B24 9PE

Notified 28/04/2023

Former PSCs

Mr Vasile Mugea

Ceased 31/08/2020

Mrs Maria Margian

Ceased 01/11/2020

CompanyRankvs 5498+ SIC 47990 peers
69

Financial strength79th percentile among SIC peers · 20/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.1× · 12/20
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 strength20/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 31/08/2025

Net Worth

£19k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£18k

Current Liabilities

£17k

Fixed Assets

£17k

Debtors

£1

10avg. employees+1

Tax at Year End

Corp tax£8k
VAT£9k

Director Loans

Directors owe company£1

Balance Sheet

Assets less current liabilities£19k
Signed by Mr Vasile Mugea Mrs Iulia-Maria MUGEA 13/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.10£176k
20240.53£165k
20230.41-£17k£190k
20220.63
20215.13
20202.54

Derived from filed accounts. Not audited figures.