Valenteo Limited
12707266
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/06/2020
PSYCHOLOGIST
ITALIAN · UNITED KINGDOM · Age 43
Also on 3 other boards
Persons with Significant Control
Mr Massimo Stocchi
Italian · United Kingdom · Age 43
104, Highfield Way, Rickmansworth, WD3 7PH
Notified 30/06/2020
CompanyRankvs 12818+ SIC 86900 peers69
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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
£118k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£102k
Working capital
Current Assets
£103k
Current Liabilities
£660
Fixed Assets
£19k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 155.89 | +£0 |
| 2025 | 155.89 | -£16k |
| 2024 | 8.82 | +£32k |
| 2023 | 4.10 | +£38k |
| 2022 | 2.59 | +£14k |
| 2021 | 1.95 | +£34k |
| 2020 | 4.10 | — |
Derived from filed accounts. Not audited figures.