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Valleyspice 24 Limited

15393476

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

FLAT 4 CENTRAL COURT, CORWEN, LL21 0DE
Incorporated 06/01/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Abdur Rouf

director · Since 06/01/2024

CHEF

BRITISH · WALES · Age 60

Persons with Significant Control

Mr Abdur Rouf

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

British · Wales · Age 60

Flat 4 Central Court, The Square, Corwen, LL21 0DE

Notified 06/01/2024

CompanyRankvs 9458+ SIC 56101 peers
57

Financial strength54th percentile among SIC peers · 14/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3.53× · 20/20
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 strength14/25 pts

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

Employees5/15 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 31/01/2025

Net Worth

£2k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£18k

Current Liabilities

£5k

Debtors

£6k

2avg. employees

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities£13k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20253.53

Derived from filed accounts. Not audited figures.