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Valteran Ltd

12538562

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

FLAT 18, COMPASS POINT, BOURNEMOUTH, BH1 2AP
Incorporated 30/03/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/06/2026

Due 29/06/2027

On track

Industry

46342
46342
68310
Real estate agencies
74300
Translation and interpretation activities
90030
Artistic creation

Officers

Ms Anna Valteran

director · Since 30/03/2020

DIRECTOR

ITALIAN · ENGLAND · Age 55

Persons with Significant Control

Ms Anna Valteran

75–100% shares
75–100% votes
Appoint directors

Italian · United Kingdom · Age 55

8 White Hart Cottages, College Street, Petersfield, GU31 4FH

Notified 30/03/2020

CompanyRankvs 2431+ SIC 46342 peers
42

Financial strength56th percentile among SIC peers · 14/25
Employees44th percentile among SIC peers · 7/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees7/15 pts

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

Liquidity0/20 pts

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

Longevity6/15 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

£382

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£382

Working capital

Current Assets

Current Liabilities

-£382

1avg. employees

Tax at Year End(2023)

Corp tax£57

Balance Sheet

Assets less current liabilities£382
Prepared with BTCSoftware AP Solution 2025 12.1.02