# VALSTRO (UK) LIMITED (13243211)

> VALSTRO (UK) LIMITED is an active private limited company (company number 13243211) incorporated on 3 March 2021, registered in London. Its registered activity is other information technology service activities (SIC 62090). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£3.82m and cash of £106k, with 21 employees on average. Net assets fell 44% on the prior period (−£2.64m).

- Status: Active
- Incorporated: 2021-03-03
- Registered office: London, EC3V 9AA
- SIC 62090: Other information technology service activities
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-03-17
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 8,890 comparable companies in London (median £1,000, upper quartile £36k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | −£3.82m | £106k | £62k | £7.76m | — | — | 21 |
| 2023-12-31 | −£2.64m | £25k | £64k | £4.40m | — | — | 17 |

current ratio 0.02; size band micro.

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

- Net assets below zero: Net assets £-3,817,010 at 31 December 2024
- Net assets down 25% or more on the prior period: -44.4% vs prior period
- Current assets below creditors within one year: Current ratio 0.02
- Cash at bank of £50,000 or more: Cash £106,491
- Incorporated five or more years ago: Incorporated 3 March 2021
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2021-03-03

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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/13243211
HTML: https://firmoscan.com/company/13243211-valstro-uk-limited