£730k
+19%vs Jun 2025Active08099357Private limited companyCanterbury
VALLI ENTERPRISES LIMITED
A89/10001
Summary
VALLI ENTERPRISES LIMITED is an active private limited company (company number 08099357) incorporated on 11 June 2012, registered in Canterbury. Its registered activity is financial intermediation not elsewhere classified (SIC 64999). Latest micro accounts cover the period ending 30 June 2026, showing net assets of £730k, with 4 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 19% on the prior period (£614k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 474 comparable companies in Kent (median £4,523, upper quartile £45k).
02
Key dates
- Incorporated
- 11 June 201214 yrs ago
- Next accounts due
- 30 March 2028in 525 days
- Confirmation statement due
- 25 June 2027in 246 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 64999
- Financial intermediation not elsewhere classified
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
4
No changevs Jun 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2026 | £730k | — | — | £239k | — | — | 4 |
| 30 June 2025 | £614k | — | — | £126k | — | — | 4 |
| 30 June 2024 | £529k | — | — | £112k | — | — | 5 |
Current ratio6.38Comfortable
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Firmoscan score
89 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £729,898 at 2026-06-30 |
| +8 | Net assets growing+18.8% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 6.38 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2012-06-11 (14 years) |
| 89 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mrs Thananjany Shivasankar
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 525 days
- Confirmation statement duein 246 days
- Accounts period endNet assets £730k · micro accounts
- Accounts period endNet assets £614k · micro accounts
- Accounts period endNet assets £529k · micro accounts
- Incorporated
08
Similar companies in Kent
- MITZPAH INVESTMENTS LIMITEDAshford · inc. Jun 2012
- SPECTRUM PORTFOLIO LIMITEDBexhill · inc. May 2012
- WINTERFLOOD LIMITEDTunbridge Wells · inc. Jul 2012
- CAMDEN 995 LTDTunbridge Wells · inc. May 2012
- PRAWNDOG LTDEast Malling · inc. Apr 2012
- PANTHERA TECH LIMITEDTunbridge Wells · inc. Aug 2012
All companies incorporated on 11 June 2012 · in Jun 2012.
09
Reminders for VALLI ENTERPRISES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.