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Valafy Ltd

14604679

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

31 WELLINGTON ROAD, NANTWICH, CW5 7ED
Incorporated 19/01/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Irina Harris

secretary · Since 19/01/2023

Also on 1 other board

Ms Karen Ann Babington

director · Since 19/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Chris Harris

director · Since 19/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Irina Harris

director · Since 19/01/2023

DIRECTOR

ROMANIAN · UNITED KINGDOM · Age 44

Also on 1 other board

Persons with Significant Control

Chris Harris

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 55

31 Wellington Road, Nantwich, CW5 7ED

Notified 19/01/2023

CompanyRankvs 42808+ SIC 62012 peers
34

Financial strength5th percentile among SIC peers · 1/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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42808Valafy Ltd
34
How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 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.

Longevity3/15 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 31/07/2025

Net Worth

-£67k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£67k

Working capital

Current Assets

£3k

Current Liabilities

£71k

3avg. employees+3
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£1k
20240.06—

Derived from filed accounts. Not audited figures.