Valentin Cafe Grill Ltd
14261907
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Valentin Prekoca
Albanian · United Kingdom · Age 39
Ground Floor, 77 Bounces Road, London, N9 8LD
Notified 28/07/2022
CompanyRankvs 32659+ SIC 56103 peers38
Show leaderboard
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 31/07/2025
Net Worth
-£6k
Balance sheet strength
Cash
£23k
Cash in the bank
Net Current Assets
-£12k
Working capital
Current Assets
£35k
Current Liabilities
£47k
Fixed Assets
£5k
Debtors
£11k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.75 | +£7k |
| 2024 | 0.44 | -£5k |
| 2023 | 0.34 | — |
Derived from filed accounts. Not audited figures.