Valdere Group Uk Ltd
12348999
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
director · Since 04/12/2019
DIRECTOR
BRITISH · UNITED ARAB EMIRATES · Age 38
director · Since 29/05/2020
DIRECTOR
BRITISH · SPAIN · Age 44
Also on 1 other board
Persons with Significant Control
Venture Search Holdings Limited
Figurit, Niddry Lodge, 51 Holland Street, Kensington, W8 7JB
Reg: 13984312 · England And Wales · Private Company Limited By Shares
Notified 05/05/2022
Former PSCs
Mr Arron Brian Andrew York
Ceased 05/05/2022
Mr James Michael Maidlow
Ceased 05/05/2022
Change History
Active
Private Limited Company
FIGURIT NIDDRY LODGE
KENSINGTON
CompanyRankvs 14951+ SIC 78109 peers43
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
-£141k
Balance sheet strength
Cash
£149k
Cash in the bank
Net Current Assets
-£151k
Working capital
Current Assets
£290k
Current Liabilities
£441k
Fixed Assets
£13k
Debtors
£141k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.66 | +£19k |
| 2024 | 0.59 | -£78k |
| 2023 | 0.61 | — |
Derived from filed accounts. Not audited figures.