# VALEN LIMITED (03823182)

> VALEN LIMITED is an active private limited company (company number 03823182) incorporated on 11 August 1999, registered in Clwyd. Its registered activity is engineering related scientific and technical consulting activities (SIC 71122). Latest small accounts cover the period ending 31 August 2025, showing net assets of £40k and cash of £75k, with 1 employee on average. Net assets rose 73% on the prior period (£23k).

- Status: Active
- Incorporated: 1999-08-11
- Registered office: Clwyd, CH6 5YB
- SIC 71122: Engineering related scientific and technical consulting activities
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-08-25
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 297 comparable companies in Liverpool (median £4,120, upper quartile £30k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £40k | £75k | — | £40k | — | — | 1 |
| 2024-08-31 | £23k | £63k | — | £44k | — | — | 1 |

current ratio 1.88; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £40,314 at 31 August 2025
- Net assets up 10% or more on the prior period: +72.5% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.88
- Cash at bank of £50,000 or more: Cash £74,736
- Incorporated five or more years ago: Incorporated 11 August 1999

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Janet Swinnerton — owns 25–50% of shares, since 2016-08-11
- Mr Christopher James Swinnerton — owns 25–50% of shares, since 2016-08-11

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03823182
HTML: https://firmoscan.com/company/03823182-valen-limited