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Valles Aridae Limited

13680911

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

57 57 FLAGSTAFF ROAS, READING, RG2 6DL
Incorporated 14/10/2021

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 03/06/2025

Due 17/06/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Alexander Tsikhilov

director · Since 14/10/2021

DIRECTOR

ESTONIAN · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Mr Alexander Tsikhilov

Significant control

Estonian · United Kingdom · Age 53

57, 57 Flagstaff Roas, Reading, RG2 6DL

Notified 14/10/2021

CompanyRankvs 6756+ SIC 64209 peers
68

Financial strength77th percentile among SIC peers · 19/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 68.99× · 20/20
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 strength19/25 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.

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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£272k

Balance sheet strength

Cash

£81

Cash in the bank

Net Current Assets

£272k

Working capital

Current Assets

£276k

Current Liabilities

£4k

Debtors

£276k

1avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202468.99-£578k
2023+£379k

Derived from filed accounts. Not audited figures.