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Valea Services Uk Ltd

15269935

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

3 DERING STREET, LONDON, W1S 1AA
Incorporated 08/11/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82110
Combined office administrative service activities

Officers

Mr Josef Bartos

director · Since 08/11/2023

MANAGING DIRECTOR

CZECH · SWITZERLAND · Age 50

Ms Alena Bastis

director · Since 08/11/2023

DIRECTOR

DUTCH · SWITZERLAND · Age 52

Mr Jiå˜ã� Radoch

director · Since 08/11/2023

CHIEF OPERATING OFFICER

CZECH · SWITZERLAN · Age 53

Mr Vladimir Stancik

director · Since 08/11/2023

DIRECTOR

CZECH · SWITZERLAND · Age 53

Persons with Significant Control

Karel Komarek

Significant control

Czech · Switzerland · Age 57

Kapellgasse 21, 6004 Lucerne

Notified 08/11/2023

Igor Rusek

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

Swiss · Switzerland · Age 66

St. Jakobs-Strasse 17, Basel, 4052

Notified 08/11/2023

CompanyRankvs 1083+ SIC 82110 peers
74

Financial strength98th percentile among SIC peers · 25/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.92× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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73
How is this score calculated?
Financial strength25/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£802k

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

£595k

Working capital

Current Assets

£747k

Current Liabilities

£152k

Fixed Assets

£207k

Debtors

£646k

2avg. employees

Tax at Year End

Corp tax£15k

Balance Sheet

Assets less current liabilities£802k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20244.92

Derived from filed accounts. Not audited figures.