Vali Ibiza Limited
15515296
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Miss Jana Sascha Haveman
Dutch · England · Age 34
38, Railway Arches, London, W10 6SA
Notified 23/02/2024
Charges1 outstanding
BIBBY FINANCIAL SERVICES LTD
NC FINANCE LIMITED
CompanyRankvs 1906+ SIC 46420 peers56
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£293k
Balance sheet strength
Cash
£216k
Cash in the bank
Net Current Assets
£171k
Working capital
Current Assets
£1.2M
Current Liabilities
£991k
Fixed Assets
£213k
Debtors
£714k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.17 |
Derived from filed accounts. Not audited figures.