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Valence8 Uk Ltd

13677561

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)
  • Going concern doubt noted in accounts (-10)

Details

10 QUEEN STREET PLACE, LONDON, EC4R 1AG
Incorporated 13/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Colin Pan

director · Since 23/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Mr Brendan James Corcoran

director · Since 10/07/2023

INVESTMENT MANAGEMENT

AMERICAN · UNITED STATES · Age 41

Persons with Significant Control

Mr Colin Pan

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

British · United Kingdom · Age 47

10, Queen Street Place, London, EC4R 1AG

Notified 13/10/2021

CompanyRankvs 59804+ SIC 64209 peers
14

Financial strength4th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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59804Valence8 Uk Ltd
23
How is this score calculated?
Financial strength1/25 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.

Liquidity0/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

and other information included in Directors' Report s may differ from legislation in other jurisdictions. Page 3 VALENCE8 UK LTD DIRECTORS' REPORT (CONTINUED) FOR THE PERIOD ENDED 31 DECEMBER 2022 Going concern The directors have assessed the going concern status of the Group and concluded that there are no material uncertainties that may cast significant doubt about the Group's ability to continu

Key FinancialsYear ending 31/12/2022

Net Worth

-£43k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

—

Current Liabilities

£78k

Debtors

£1.8M

Profit After Tax

-£43k

0avg. employees

Balance Sheet

Assets less current liabilities£2.9M
Prepared with Caseware UK (AP4) 2022.0.179