Valary Dtl Limited
13331829
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/04/2021
DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 16 other boards
Persons with Significant Control
Mr Rajiv Dhirendra Nathwani
British · England · Age 38
Delta By Marriott C/O Valary Management, Stratford Road, Warwick, CV34 6RE
Notified 13/04/2021
Charges0 outstanding
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CompanyRankvs 3159+ SIC 55100 peers64
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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 31/12/2024
Net Worth
£6.6M
Balance sheet strength
Cash
£18k
Cash in the bank
Net Current Assets
-£920k
Working capital
Current Assets
£2.4M
Current Liabilities
£3.3M
Fixed Assets
£17.8M
Debtors
£2.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.72 | +£4.5M |
| 2023 | 0.38 | +£2.6M |
| 2022 | 0.28 | -£367k |
| 2021 | 2.45 | — |
Derived from filed accounts. Not audited figures.