VALUTA LIMITED
Company number SC273678 · Active · Brechin DD9 6SA
VALUTA LIMITED is an active private limited company (company number SC273678) incorporated on 22 September 2004, registered in Brechin. Its registered activity is other professional, scientific and technical activities n.e.c. (SIC 74909). Latest small accounts cover the period ending 30 September 2025, showing net assets of £31k and cash of £15k, with 1 employee on average. Net assets fell 36% on the prior period (£48k).
By net assets it sits in the upper half of 179 comparable companies in Dundee (median £5,966, upper quartile £42k).
Key dates
- Incorporated
- 22 September 2004
- Next accounts due
- 30 June 2027 — in 254 days
- Confirmation statement due
- 6 October 2027 — in 352 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 74909
- Other professional, scientific and technical activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 30 September 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £31k | £15k | £28k | — | — | — | 1 |
| 30 September 2024 | £48k | £39k | £15k | — | — | — | 1 |
- Cash per employee
- £15k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 60/100 (grade C)
- +10 Positive net assets — Net assets £30,741 at 2025-09-30
- -8 Net assets falling — -36.3% vs prior period
- +8 Established — Incorporated 2004-09-22 (22 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr William Harrod — owns 25–50% of shares · since 18 September 2016
- Mrs Delyth Ann Harrod — owns 25–50% of shares · since 18 September 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Dundee
Same activity (other professional, scientific and technical activities n.e.c.), closest in incorporation date.
- GIVAS INTERNATIONAL LTD — Dundee, inc. Nov 2004
- ENERGY ANALYSTS LIMITED — Invergowrie, inc. Jul 2004
- THOMSON COIL SERVICES LIMITED — Angus, inc. Jan 2005
- SBS INTL LTD — Montrose, inc. May 2004
- STIRLING QUALITY LIMITED — Brechin, inc. Jan 2005
- MORRISON OILFIELD LIMITED — Forfar, inc. May 2004
Reminders for VALUTA LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.