Valiant Asset F3 Limited
15475635
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 08/02/2026
Due 22/02/2027
Industry
Officers
director · Since 09/02/2024
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 12 other boards
director · Since 09/02/2024
COMPANY DIRECTOR
AMERICAN,SWEDISH · UNITED STATES · Age 36
Also on 2 other boards
director · Since 09/02/2024
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 9 other boards
director · Since 09/02/2024
CHIEF FINANCIAL OFFICER
BRITISH · UNITED KINGDOM · Age 43
Also on 8 other boards
director · Since 09/02/2024
DIRECTOR
SWEDISH · UNITED KINGDOM · Age 49
Also on 11 other boards
director · Since 04/07/2025
INVESTMENT MANAGEMENT
BRITISH · UNITED KINGDOM · Age 32
Also on 10 other boards
Persons with Significant Control
Valiant Pub Company Limited
Suite 205 Guildhall Buildings, Navigation Street, Birmingham, B2 4BT
Reg: 13684671 · Companies House · Private Limited Company
Notified 09/02/2024
Charges1 outstanding
Metro Bank PLC
All that property known as the elephant and castle public house, high street, dawley, telford, TF4 2ET registered at land registry under title number SL50600. For more details of land, ship, aircraft or intellectual property charged please refer to the instrument.
CompanyRankvs 2654+ SIC 56302 peers50
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/03/2025
Turnover
£2.6M
Annual revenue
Net Worth
£1.4M
Balance sheet strength
Cash
£8.1M
Cash in the bank
Profit Before Tax
-£1.3M
Bottom line earnings
Net Current Assets
£7.4M
Working capital
Current Assets
£8.3M
Current Liabilities
£915k
Fixed Assets
£6.1M
Debtors
£206k
Cost of Sales
£898k
Gross Profit
£1.7M
Admin Expenses
£2.3M
Operating Profit
-£618k
Profit After Tax
-£1.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 9.12 |
Derived from filed accounts. Not audited figures.