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Valvori Limited

14406908

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

12 AVENUE CRESCENT, WHITLEY BAY, NE25 0DN
Incorporated 10/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Alfredo Di-Meo

director · Since 10/10/2022

DIRECTOR

ITALIAN · UNITED KINGDOM · Age 51

Also on 1 other board

Mr Luciano Di-Meo

director · Since 10/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 4 other boards

Romano Di-Meo

director · Since 10/10/2022

DIRECTOR

ITALIAN · UNITED KINGDOM · Age 46

Also on 1 other board

Miss Rosa Di-Meo

director · Since 10/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 4 other boards

CompanyRankvs 34687+ SIC 68209 peers
70

Financial strength63th percentile among SIC peers · 16/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.92× · 20/20
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 strength16/25 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.

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 31/10/2024

Net Worth

£17k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£27k

Current Liabilities

£7k

Fixed Assets

£531k

4avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.92+£18k
20233.72

Derived from filed accounts. Not audited figures.