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Valentini Holdings Limited

14574311

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)

Details

FORBES WATSON LTD, THE OLD BAKERY, LYTHAM ST. ANNES, FY8 5LG
Incorporated 06/01/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Gianluca Valentini

director · Since 06/01/2023

DIRECTOR

ITALIAN · UNITED KINGDOM · Age 33

Persons with Significant Control

Mr Gianluca Valentini

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

Italian · United Kingdom · Age 33

Forbes Watson, The Old Bakery, Green Street, Lytham St. Annes, FY8 5LG

Notified 06/01/2023

CompanyRankvs 35294+ SIC 64209 peers
41

Financial strength76th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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 strength19/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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 31/01/2025

Net Worth

£251k

Balance sheet strength

Cash

£142k

Cash in the bank

Net Current Assets

£109k

Working capital

Current Assets

Current Liabilities

£32k

Fixed Assets

£142k

0avg. employees

Balance Sheet

Assets less current liabilities£251k
Prepared with Capium Accounts Production

EstimatesDerived

YearImplied Profit
2025+£127k

Derived from filed accounts. Not audited figures.