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Valentines Newport Ltd

15061800

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

27 FURNIVAL STREET, LONDON, EC4A 1JQ
Incorporated 10/08/2023

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 08/05/2026

Due 22/05/2027

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Magnus Gundersen

director · Since 11/12/2023

COMPANY DIRECTOR

NORWEGIAN · ENGLAND · Age 54

Persons with Significant Control

Quay 2 Quay Ltd

75–100% shares
75–100% votes

4, Wellington Square, Yarmouth, PO41 0LB

Reg: 14884575 · Uk Register Of Companies · Private Limited Company

Notified 30/05/2025

Former PSCs

Mr Jay Smith-Dowse

Ceased 30/04/2024

4sgb Ltd

Ceased 30/05/2025

Charges2 outstanding

Charge
outstanding

4SYTE LTD

Created 20/02/2024Registered 22/02/2024
Charge
outstanding

4SYTE LTD

Created 19/10/2023Registered 23/10/2023

CompanyRankvs 20706+ SIC 56102 peers
22

Financial strength1th percentile among SIC peers · 0/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees12/15 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.

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 30/11/2025

Net Worth

-£286k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£286k

Working capital

Current Assets

£5k

Current Liabilities

£291k

Debtors

£2k

8avg. employees

Balance Sheet

Assets less current liabilities-£286k
Signed by Company Registration No. 15061800Prepared with Easy Digital Filing

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£182k
20240.26-£88k
20230.12

Derived from filed accounts. Not audited figures.