# VALLEY DC LTD (06542900)

> VALLEY DC LTD is an active private limited company (company number 06542900) incorporated on 25 March 2008, registered in High Wycombe. Its registered activity is dental practice activities (SIC 86230). Latest small accounts cover the period ending 30 September 2025, showing net assets of £1.73m and cash of £145k, with 12 employees on average. Net assets rose 10% on the prior period (£1.57m).

- Status: Active
- Incorporated: 2008-03-25
- Registered office: High Wycombe, HP11 2QL
- SIC 86230: Dental practice activities
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-04-08
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,984 comparable companies in Other (median £24k, upper quartile £118k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1.73m | £145k | £1.68m | £239k | — | — | 12 |
| 2024-09-30 | £1.57m | £324k | £1.20m | £135k | — | — | 12 |

current ratio 7.61; size band small.

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

- Net assets above zero: Net assets £1,729,763 at 30 September 2025
- Net assets up 10% or more on the prior period: +10.2% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 7.61
- Cash at bank of £50,000 or more: Cash £145,315
- Incorporated five or more years ago: Incorporated 25 March 2008

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

## Persons with significant control

- Mr Satnam Singh Moonga — owns 75–100% of shares, since 2016-04-06
- Agyps Holdings Limited (corporate-entity) — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2025-04-01

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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/06542900
HTML: https://firmoscan.com/company/06542900-valley-dc-ltd