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Valerian Capital (Uk) Ltd

13071068

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

103 FARRINGDON ROAD, LONDON, EC1R 3BS
Incorporated 08/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Abbas Hassan Khaku

director · Since 10/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Persons with Significant Control

Valerian Capital (Lux) Holdco

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

121, Avenue De La Faiencerie, Luxembourg

Reg: B262960 · Registre De Commerce Et Des Societe · Private Limited Liability Company

Notified 01/06/2022

Former PSCs

Mrs Belinda Chan Stewart

Ceased 01/06/2022

CompanyRankvs 16869+ SIC 64999 peers
43

Financial strength40th percentile among SIC peers · 10/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.98× · 6/20
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 strength10/25 pts

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

Employees6/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£358

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£75

Working capital

Current Assets

£4k

Current Liabilities

£4k

Fixed Assets

£433

1avg. employees

Balance Sheet

Assets less current liabilities£358
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.98
20231.02+£829k
20220.00-£393k
20210.00

Derived from filed accounts. Not audited figures.