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Valle Verde Ltd

14900959

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

THE GROWFORWARD PROJECT, BARNSTAPLE, EX32 7LA
Incorporated 29/05/2023

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

28/06/2026

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

56210
Event catering activities
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Christopher John Dale

director · Since 29/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 5 other boards

Mr Christopher John Colcomb

director · Since 07/07/2026

BRITISH · ENGLAND · Age 53

Former

Mr Daniel Argent

director · Resigned 06/07/2026

Persons with Significant Control

Mr Daniel Argent

75–100% shares
75–100% votes

British · England · Age 48

Princes House, Wright Street, Hull, HU2 8HX

Notified 03/08/2023

Former PSCs

Mr Stephen John Bromfield

Ceased 03/08/2023

Mr Christopher John Dale

Ceased 03/08/2023

Charges1 outstanding

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 10/02/2025Registered 12/02/2025

CompanyRankvs 9346+ SIC 56210 peers
36

Financial strength41th percentile among SIC peers · 10/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.59× · 16/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9346Valle Verde Ltd
42
How is this score calculated?
Financial strength10/25 pts

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

Employees2/15 pts

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

Liquidity16/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£100

Balance sheet strength

Cash

£17

Cash in the bank

Net Current Assets

£101k

Working capital

Current Assets

£273k

Current Liabilities

£172k

Debtors

£273k

0avg. employees

Balance Sheet

Assets less current liabilities£102k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.59

Derived from filed accounts. Not audited figures.