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Valentine Worldwide Group Limited

15218968

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 18/10/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr James Edward Carless

director · Since 18/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mrs Samantha Louise Elliott

director · Since 18/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Mr James Edward Carless

25–50% shares
25–50% votes

British · England · Age 53

71-75, Shelton Street, London, WC2H 9JQ

Notified 18/10/2023

Mrs Samantha Louise Elliott

25–50% shares
25–50% votes

British · United Kingdom · Age 46

71-75, Shelton Street, London, WC2H 9JQ

Notified 18/10/2023

CompanyRankvs 30885+ SIC 73110 peers
22

Financial strength7th percentile among SIC peers · 2/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

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.

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 31/10/2024

Net Worth

-£16k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£301k

Working capital

Current Assets

Current Liabilities

£303k

Debtors

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£84k
Prepared with IRIS Accounts Production