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Valentis Investments Ltd

13668224

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

13 DIAMOND ROAD, NORWICH, NR6 6AW
Incorporated 08/10/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/10/2025

Due 21/10/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Miss Sarah Ashley Naghshineh

secretary · Since 08/10/2021

Also on 7 other boards

Miss Sarah Ashley Naghshineh

director · Since 08/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 7 other boards

Miss Karen Slade

director · Since 16/12/2025

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Persons with Significant Control

Miss Sarah Ashley Naghshineh

25–50% shares
25–50% votes

British · England · Age 39

13 Diamond Road, Norwich, NR6 6AW

Notified 08/10/2021

Miss Karen Slade

25–50% shares
25–50% votes

British · England · Age 44

13 Diamond Road, Norwich, NR6 6AW

Notified 16/12/2025

Charges1 outstanding

Charge
outstanding

RCP PARKING LIMITED

Created 19/11/2021Registered 22/11/2021

CompanyRankvs 24405+ SIC 68100 peers
55

Financial strength88th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.27× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/12/2025

Net Worth

£171k

Balance sheet strength

Cash

£198k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£223k

Current Liabilities

£52k

Fixed Assets

£2

Debtors

£25k

0avg. employees

Tax at Year End

Corp tax£51k

Director Loans(2023)

Directors owe company£100

Balance Sheet

Assets less current liabilities£171k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.27+£140k
202416.02+£4k
20234.08£21k

Derived from filed accounts. Not audited figures.