# VALEN CAPITAL LTD (10162143)

> VALEN CAPITAL LTD is an active private limited company (company number 10162143) incorporated on 4 May 2016, registered in Chester. Its registered activity is performing arts (SIC 90010). Latest small accounts cover the period ending 31 May 2025, showing net assets of £61k and cash of £3,143, with 1 employee on average. Net assets rose 95% on the prior period (£31k).

- Status: Active
- Incorporated: 2016-05-04
- Registered office: Chester, CH1 2AU
- SIC 90010: Performing arts
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-05-18
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 237 comparable companies in Liverpool (median £100, upper quartile £5,377).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £61k | £3,143 | £64k | £7,090 | — | — | 1 |
| 2024-05-31 | £31k | £50 | £37k | £6,065 | — | — | 1 |

current ratio 9.52; size band micro.

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

- Net assets above zero: Net assets £61,114 at 31 May 2025
- Net assets up 10% or more on the prior period: +94.9% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 9.52
- Incorporated five or more years ago: Incorporated 4 May 2016

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

## Persons with significant control

- Mrs Claire Elizabeth Cooper — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-05-04

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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/10162143
HTML: https://firmoscan.com/company/10162143-valen-capital-ltd