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Valtom Ltd

12679539

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 12 outstanding charges (-10)

Details

16 PEMBERTON COURT, INGATESTONE, CM4 0TQ
Incorporated 18/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Miss Valentine Funmilola Balogun

director · Since 18/06/2020

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 42

Also on 3 other boards

Mr Oluwafemi Odukogbe

director · Since 18/06/2020

IT PROFESSIONAL

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Miss Valentine Funmilola Balogun

25–50% shares

British · United Kingdom · Age 42

16 Pemberton Court, Pemberton Avenue, Ingatestone, CM4 0TQ

Notified 18/06/2020

Mr Oluwafemi Odukogbe

25–50% shares

British · United Kingdom · Age 43

16 Pemberton Court, Pemberton Avenue, Ingatestone, CM4 0TQ

Notified 18/06/2020

Charges12 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 21/06/2023Registered 06/07/2023
Charge
outstanding

PARAGON BANK PLC

Created 21/06/2023Registered 06/07/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 01/09/2022Registered 08/09/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 01/09/2022Registered 08/09/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 19/08/2022Registered 01/09/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 19/08/2022Registered 30/08/2022
Charge
outstanding

VIDA HOMELOANS

Created 04/08/2022Registered 08/08/2022
Charge
outstanding

PARAGON BANK PLC

Created 11/03/2022Registered 18/03/2022
Charge
outstanding

PARAGON BANK PLC

Created 29/01/2021Registered 05/02/2021
Charge
outstanding

PARAGON BANK PLC

Created 06/01/2021Registered 07/01/2021
Charge
outstanding

ALDERMORE BANK PLC

Created 18/11/2020Registered 21/11/2020
Charge
outstanding

PARAGON BANK PLC

Created 03/11/2020Registered 04/11/2020

CompanyRankvs 56791+ SIC 68100 peers
41

Financial strength77th percentile among SIC peers · 19/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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56791Valtom Ltd
51
How is this score calculated?
Financial strength19/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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 30/06/2024

Net Worth

£38k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£3.7M

Working capital

Current Assets

£3k

Current Liabilities

£3.7M

Fixed Assets

£3.7M

1avg. employees

Balance Sheet

Assets less current liabilities£38k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£38k
20230.00+£5k
2022—+£17k
20210.20—

Derived from filed accounts. Not audited figures.