Back to search

Dr. Valko Limited

12717519

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

42-44 BISHOPSGATE, LONDON, EC2N 4AH
Incorporated 03/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Rolf Hess

director · Since 03/07/2020

COMPANY DIRECTOR

SWISS · UNITED KINGDOM · Age 70

Also on 2 other boards

Mr Norbert Alfred Stocker

director · Since 03/07/2020

MANAGING DIRECTOR

SWISS · SPAIN · Age 67

Also on 10 other boards

Persons with Significant Control

Emerald Invest Limited

Significant control

PO BOX 1405, Majuro, Majuro

Reg: 131524 · Marshall Islands · Company

Notified 02/09/2025

Former PSCs

Mr Rolf Hess

Ceased 02/10/2020

Red Sparrow Enterprises Limited

Ceased 02/09/2025

CompanyRankvs 118449+ SIC 70229 peers
45

Financial strength87th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees0/15 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.

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

£83k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£733k

Working capital

Current Assets

£207k

Current Liabilities

£940k

Fixed Assets

£650k

Balance Sheet

Assets less current liabilities£83k
Prepared with Acting Office - Tax and Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22+£0
20250.22+£0
20240.22-£13k
20230.21-£22k
20220.22+£60k
20210.23-£271k

Derived from filed accounts. Not audited figures.