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Valnet Uk Ltd

13762809

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

ONE ST PETER'S SQUARE, MANCHESTER, M2 3DE
Incorporated 24/11/2021

Compliance

Last accounts

28/02/2025

small

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 26/09/2025

Due 10/10/2026

On track

Industry

58190
Other publishing activities

Officers

Mr Hassan Youssef

director · Since 24/11/2021

DIRECTOR

CANADIAN · CANADA · Age 43

Also on 4 other boards

Timmy Liborio Argento

director · Since 09/12/2022

COMPANY DIRECTOR

CANADIAN · CANADA · Age 42

Also on 4 other boards

Yury Smagorinsky

director · Since 09/12/2022

COMPANY DIRECTOR

CANADIAN · CANADA · Age 40

Also on 4 other boards

Persons with Significant Control

Mr Hassan Youssef

Significant control

Canadian · Canada · Age 43

One St Peter's Square, Manchester, M2 3DE

Notified 24/11/2021

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 23/05/2025Registered 23/05/2025

CompanyRankvs 812+ SIC 58190 peers
69

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 8.5× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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812Valnet Uk Ltd
78
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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 28/02/2026

Net Worth

£414k

Balance sheet strength

Cash

£335k

Cash in the bank

Net Current Assets

£414k

Working capital

Current Assets

£469k

Current Liabilities

£55k

Debtors

£134k

34avg. employees-2

Tax at Year End

Corp tax£22

People Costs(2024)

Wages & salaries£1.4M
NI contributions£155k

Balance Sheet

Assets less current liabilities£414k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20268.50+£129k
20252.23+£135k
20241.35—

Derived from filed accounts. Not audited figures.