Valvori Limited
14406908
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/10/2025
micro entity
Next accounts due
31/07/2027
Confirmation statement
Last: 09/10/2025
Due 23/10/2026
Industry
Officers
director · Since 10/10/2022
DIRECTOR
ITALIAN · UNITED KINGDOM · Age 51
Also on 1 other board
director · Since 10/10/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 4 other boards
director · Since 10/10/2022
DIRECTOR
ITALIAN · UNITED KINGDOM · Age 46
Also on 1 other board
director · Since 10/10/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 36
Also on 4 other boards
Change History
Active
Private Limited Company
12 AVENUE CRESCENT
WHITLEY BAY
CompanyRankvs 30132+ SIC 68209 peers72
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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 31/10/2025
Net Worth
£50k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£53k
Working capital
Current Assets
£66k
Current Liabilities
£13k
Fixed Assets
£531k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.05 | +£33k |
| 2024 | 3.92 | +£18k |
| 2023 | 3.72 | — |
Derived from filed accounts. Not audited figures.