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Validis Uk Limited

12607542

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

16 ST. JOHN'S LANE, LONDON, EC1M 4BS
Incorporated 18/05/2020

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

62012
Business and domestic software development

Officers

Roy Philip Hodson

director · Since 18/05/2020

DIRECTOR

BRITISH · UNITED KINGDOM

Mrs Lindsey Villon Mcmurray

director · Since 18/05/2020

DIRECTOR

BRITISH · ENGLAND

Also on 9 other boards

Mr Donald Austin Robert

director · Since 18/05/2020

CHAIRMAN

AMERICAN · UNITED KINGDOM

Also on 2 other boards

Mr Elio Vitucci

director · Since 01/07/2020

DIRECTOR

ITALIAN · MONACO

Mr Stephane Yves Francois Besson

director · Since 04/04/2023

DIRECTOR

FRENCH · UNITED KINGDOM

Also on 3 other boards

Mr Michael Richard Turner

director · Since 04/04/2023

DIRECTOR

BRITISH · ENGLAND

Also on 2 other boards

Persons with Significant Control

Validis Group Holdings Limited

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

Reg: 11955013 · Companies House · Limited By Shares

Notified 18/05/2020

Charges2 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 18/12/2023Registered 20/12/2023
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 18/12/2023Registered 20/12/2023
Charge
satisfied

GLIF LD LP, ACTING BY ITS GENERAL PARTNER GLIF LD GP LTD

Created 26/05/2020Registered 01/06/2020Satisfied 03/01/2024

CompanyRankvs 32725+ SIC 62012 peers
37

Financial strength20th percentile among SIC peers · 5/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32725Validis Uk Limited
43
How is this score calculated?
Financial strength5/25 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.

Liquidity6/20 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.

Risk deductions

Outstanding charges: -10 pts

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

£0

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

-£9.7M

Working capital

Current Assets

£17.9M

Current Liabilities

£27.6M

Fixed Assets

£17k

Debtors

£16.8M

43avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities-£9.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.65

Derived from filed accounts. Not audited figures.