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Valle Group Limited

15699450

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

RMT ACCOUNTANTS AND BUSINESS ADVISORS LTD, NEWCASTLE UPON TYNE, NE12 8EG
Incorporated 01/05/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Michael Farnsworth

director · Since 01/05/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Mrs Naomi Johnson

director · Since 01/05/2024

DIRETOR

BRITISH · SPAIN · Age 42

Mr William Johnson

director · Since 01/05/2024

DIRECTOR

BRITISH · SPAIN · Age 43

Persons with Significant Control

Mr William Johnson

25–50% shares
25–50% votes
Appoint directors

British · Spain · Age 43

Rmt Accountants And Business Advisors Ltd, Gosforth Park Avenue, Newcastle Upon Tyne, NE12 8EG

Notified 01/05/2024

Mr Michael Farnsworth

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 46

Rmt Accountants And Business Advisors Ltd, Gosforth Park Avenue, Newcastle Upon Tyne, NE12 8EG

Notified 01/05/2024

Naomi Johnson

25–50% shares
25–50% votes
Appoint directors

British · Spain · Age 42

Rmt Accountants And Business Advisors Ltd, Gosforth Park Avenue, Newcastle Upon Tyne, NE12 8EG

Notified 01/05/2024

CompanyRankvs 96009+ SIC 68100 peers
41

Financial strength41th percentile among SIC peers · 10/25
Employees95th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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96009Valle Group Limited
41
How is this score calculated?
Financial strength10/25 pts

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

Employees14/15 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.

Longevity2/15 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 31/05/2025

Net Worth

£100

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£134k

Working capital

Current Assets

—

Current Liabilities

£139k

3avg. employees

Balance Sheet

Assets less current liabilities-£12k
Prepared with CCH Software