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Valann Limited

13843414

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 3, BRIDGEND BUSINESS CENTRE BENNETT STREET, BRIDGEND, CF31 3SH
Incorporated 12/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Mr Ben David Dommett

director · Since 12/01/2022

MANAGING DIRECTOR

BRITISH · WALES · Age 63

Also on 6 other boards

Mr Matthew Christian Guy

director · Since 01/02/2022

FINANCE DIRECTOR

BRITISH · WALES · Age 45

Also on 2 other boards

Persons with Significant Control

Mr Ben David Dommett

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

British · Wales · Age 63

Unit 3, Bridgend Business Centre, Bennett Street, Bridgend, CF31 3SH

Notified 12/01/2022

Mr Matt Guy

Significant control

British · Wales · Age 45

Unit 3, Bridgend Business Centre, Bennett Street, Bridgend, CF31 3SH

Notified 12/01/2022

CompanyRankvs 15173+ SIC 56290 peers
33

Financial strength41th percentile among SIC peers · 10/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

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

Employees2/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£326k

Working capital

Current Assets

£7k

Current Liabilities

£333k

Fixed Assets

£25k

Debtors

£2k

0avg. employees-5

Director Loans

Directors owe company£100

Balance Sheet

Assets less current liabilities-£301k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.02
20230.02

Derived from filed accounts. Not audited figures.