# VALDMANDEL LIMITED (10121085)

> VALDMANDEL LIMITED is an active private limited company (company number 10121085) incorporated on 13 April 2016, registered in Liverpool. Its registered activity is other holiday and other collective accommodation (SIC 55209). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£41k and cash of £27, with 2 employees on average. Net assets were unchanged on the prior period.

- Status: Active
- Incorporated: 2016-04-13
- Registered office: Liverpool, L3 4BJ
- SIC 55209: Other holiday and other collective accommodation
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-04-27
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 139 comparable companies in Liverpool (median £1, upper quartile £3,254).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | −£41k | £27 | — | £1,080 | — | — | 2 |
| 2024-03-31 | −£41k | £27 | — | £900 | — | — | 2 |

current ratio 0.03; size band micro.

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

- Net assets below zero: Net assets £-41,320 at 31 March 2025
- Current assets below creditors within one year: Current ratio 0.03
- Incorporated five or more years ago: Incorporated 13 April 2016

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

## Persons with significant control

- Mr Liam Joseph Kelly — has significant influence or control, since 2016-04-13
- Mrs Kristina Kelly — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2026-09-03

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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/10121085
HTML: https://firmoscan.com/company/10121085-valdmandel-limited