−£2,888
vs Feb 202401
Summary
VALTERAE LTD is an active private limited company (company number 14631081) incorporated on 1 February 2023, registered in London. Its registered activity is business and domestic software development (SIC 62012). Latest micro accounts cover the period ending 28 February 2025, showing net assets of −£2,888, with 2 employees on average. Turnover was £31k and profit for the year −£1,051. Net assets fell 57% on the prior period (−£1,837).
Peer position · net assets
By net assets it sits in the bottom quarter of 15,170 comparable companies in London (median £702, upper quartile £27k).
02
Key dates
- Incorporated
- 1 February 20233 yrs ago
- Next accounts due
- 28 November 2026in 37 days
- Confirmation statement due
- 15 February 2027in 116 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62012
- Business and domestic software development
- SIC 62020
- Information technology consultancy activities
- SIC 70229
- Management consultancy activities other than financial management
- SIC 84130
- Regulation of and contribution to more efficient operation of businesses
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
£31k
+97%vs Feb 20242
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | −£2,888 | — | — | £4,733 | £31k | −£1,051 | 2 |
| 28 February 2024 | −£1,837 | — | — | £3,645 | £16k | −£1,937 | — |
Current ratio0.43Current liabilities exceed current assets
Net margin-3.4%Profit for the year ÷ turnover
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
23 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-2,888 at 2025-02-28 |
| −8 | Net assets falling-57.2% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.43 |
| +4 | Past first filingsIncorporated 2023-02-01 |
| 23 | Score, grade E |
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 Veronika Kostyunina
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Ms Elena Bykova
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 116 days
- Next accounts duein 37 days
- Accounts period endNet liabilities £2,888 · micro accounts
- Accounts period endNet liabilities £1,837 · micro accounts
- Incorporated
08
Similar companies in London
09
Reminders for VALTERAE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.