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D Valli Ltd

13369843

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

49 NICHOLSON WEBB CLOSE, CARDIFF, CF5 2RL
Incorporated 30/04/2021

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

Mr Safdar Husein Ramzanali Valli

secretary · Since 30/04/2021

Also on 3 other boards

Mr Safdar Husein Ramzanali Valli

director · Since 30/04/2021

OPTOMETRIST

KENYAN · UNITED KINGDOM · Age 38

Also on 3 other boards

Persons with Significant Control

Mr Safdar Husein Ramzanali Valli

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

Kenyan · United Kingdom · Age 38

Saymur Accountants Ltd, 118-122, College Road, Harrow, HA1 1BQ

Notified 30/04/2021

Charges2 outstanding

Charge
outstanding

COLCAP FINANCIAL UK LIMITED

Created 11/07/2025Registered 14/07/2025
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 14/09/2023Registered 15/09/2023

CompanyRankvs 117158+ SIC 68100 peers
30

Financial strength20th percentile among SIC peers · 5/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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117158D Valli Ltd
36
How is this score calculated?
Financial strength5/25 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.

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.

Longevity5/15 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 30/04/2025

Net Worth

-£5k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£40k

Current Liabilities

£56k

Fixed Assets

£168k

1avg. employees

Tax at Year End(2022)

Corp tax£644

Director Loans(2022)

Company owes directors£168k

Balance Sheet

Assets less current liabilities£152k
Signed by Mr Safdar Husein Ramzanali Valli 05/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72-£4k
20240.86—
20230.00—
20220.03—

Derived from filed accounts. Not audited figures.