−£525k
vs Jun 202401
Summary
VALARIA LTD is an active private limited company (company number SC670541) incorporated on 12 August 2020, registered in Glasgow. Its registered activity is non-trading company (SIC 74990). Latest small accounts cover the period ending 29 June 2025, showing net assets of −£525k and cash of £1,028, with 0 employees on average. Net assets rose 11% on the prior period (−£589k).
Peer position · net assets
By net assets it sits in the bottom quarter of 461 comparable companies in Glasgow (median £2, upper quartile £100).
02
Key dates
- Incorporated
- 12 August 20206 yrs ago
- Next accounts due
- 29 March 2027in 158 days
- Confirmation statement due
- 26 August 2027in 308 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 74990
- Non-trading company
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£1,028
−87%vs Jun 2024Not reported
0
vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 29 June 2025 | −£525k | £1,028 | £9,906 | £536k | — | — | 0 |
| 30 June 2024 | −£589k | £7,840 | £304k | £1.00m | — | — | 0 |
Current ratio0.02Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
43 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-524,760 at 2025-06-29 |
| +8 | Net assets growing+10.9% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.02 |
| +8 | EstablishedIncorporated 2020-08-12 (6 years) |
| 43 | Score, grade D |
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
- Mfmac Co 502 Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Home-X Labs Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- Sixco P.L.C
- owns 75–100% of shares
- holds 75–100% 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 308 days
- Next accounts duein 158 days
- Accounts period endNet liabilities £525k · small accounts
- Accounts period endNet liabilities £589k · small accounts
- Incorporated
08
Similar companies in Glasgow
- DIVERSE CONTRACTS MAINTENANCE LIMITEDGlasgow · inc. Aug 2020
- SIX BY NICO (MANCHESTER DEANSGATE) LIMITEDGlasgow · inc. Sept 2020
- PITKEVEY BATTERY STORAGE LIMITEDGlasgow · inc. Jul 2020
- CARLOS BLINDS LTDGlasgow · inc. Jul 2020
- ABACUS SERVICES (HIGHLANDS) LIMITEDOban · inc. Jun 2020
- LAIGH HOLDINGS LIMITEDGlasgow · inc. Oct 2020
All companies incorporated on 12 August 2020 · in Aug 2020.
09
Reminders for VALARIA LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.