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Valegro Pay Ltd

16517804

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

124 CITY ROAD, LONDON, EC1V 2NX
Incorporated 13/06/2025

Compliance

Next accounts due

13/03/2027

On track

Confirmation statement

Last: 08/06/2026

Due 22/06/2027

On track

Industry

43999
Specialised construction activities
82990
Other business support service activities

Officers

Mr Aaron Walsh

director · Since 13/06/2025

DIRECTOR

IRISH · UNITED KINGDOM · Age 35

Persons with Significant Control

Mr Aaron Walsh

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

Irish · United Kingdom · Age 35

124, City Road, London, EC1V 2NX

Notified 13/06/2025

CompanyRankvs 28866+ SIC 43999 peers
46

Financial strength25th percentile among SIC peers · 6/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity1 year trading (max 15) · 1/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees12/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity1/15 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 30/06/2026

Turnover

£576k

Annual revenue

Net Worth

£100

Balance sheet strength

Cash

£49k

Cash in the bank

Profit Before Tax

£25k

Bottom line earnings

Net Current Assets

£20k

Working capital

Current Assets

£104k

Current Liabilities

£84k

Debtors

£55k

Cost of Sales

£465k

Gross Profit

£111k

Admin Expenses

£86k

Operating Profit

£25k

Profit After Tax

£20k

3avg. employees
Prepared with v2026.30.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent Ratio
20261.24

Derived from filed accounts. Not audited figures.