Valann Limited
13843414
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 10/01/2026
Due 24/01/2027
Industry
Officers
director · Since 12/01/2022
MANAGING DIRECTOR
BRITISH · WALES · Age 63
Also on 6 other boards
director · Since 01/02/2022
FINANCE DIRECTOR
BRITISH · WALES · Age 46
Also on 2 other boards
Persons with Significant Control
Mr Matt Guy
British · Wales · Age 46
Unit 3, Bridgend Business Centre, Bennett Street, Bridgend, CF31 3SH
Notified 12/01/2022
Mr Ben David Dommett
British · Wales · Age 63
Unit 3, Bridgend Business Centre, Bennett Street, Bridgend, CF31 3SH
Notified 12/01/2022
CompanyRankvs 14911+ SIC 56290 peers34
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
£100
Balance sheet strength
Cash
£569
Cash in the bank
Net Current Assets
-£337k
Working capital
Current Assets
£2k
Current Liabilities
£339k
Fixed Assets
£5k
Debtors
£1k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.01 |
| 2024 | 0.02 |
| 2023 | 0.02 |
Derived from filed accounts. Not audited figures.