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Amro Valentines Limited

13545339

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

24 BERKELEY SQUARE, LONDON, W1J 6HE
Incorporated 03/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Ami Raj Kotecha

director · Since 03/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 10 other boards

Rajesh Vinod Kotecha

director · Since 03/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Amro Real Estate Partners Limited

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

24, Berkeley Square, London, W1J 6HE

Reg: 07309426 · Uk Register Of Companies · Private Company Limited By Shares

Notified 03/08/2021

CompanyRankvs 79358+ SIC 41100 peers
31

Financial strength11th percentile among SIC peers · 3/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 31/07/2023

Net Worth

-£27k

Balance sheet strength

Cash

£709

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£373k

Current Liabilities

£400k

Debtors

£5k

0avg. employees

Balance Sheet

Assets less current liabilities-£27k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20230.93

Derived from filed accounts. Not audited figures.