# VALLEY DIAGNOSTICS LIMITED (14392400)

> VALLEY DIAGNOSTICS LIMITED is a liquidation private limited company (company number 14392400) incorporated on 3 October 2022, registered in Cardiff. Its registered activity is other human health activities (SIC 86900). Latest small accounts cover the period ending 31 October 2024, showing net assets of −£146k and cash of £127k, with 2 employees on average. Net assets fell 1026% on the prior period (−£13k).

- Status: Liquidation
- Incorporated: 2022-10-03
- Registered office: Cardiff, CF10 4BY
- SIC 86900: Other human health activities
- Next accounts due: 2026-07-31
- Confirmation statement due: 2027-10-17
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 848 comparable companies in Cardiff (median £1,821, upper quartile £25k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-10-31 | −£146k | £127k | £1,091 | £290k | — | — | 2 |
| 2023-10-31 | −£13k | £6,909 | £10k | £47k | — | — | 2 |

current ratio 0.44; size band micro.

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

- Net assets below zero: Net assets £-146,014 at 31 October 2024
- Net assets down 25% or more on the prior period: -1026.3% vs prior period
- Current assets below creditors within one year: Current ratio 0.44
- Cash at bank of £50,000 or more: Cash £126,733
- Incorporated two to five years ago: Incorporated 3 October 2022
- Register status is not Active: Liquidation

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

## Persons with significant control

- Mr David Taylor — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2022-10-03
- Dr David John Rooke — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2022-10-03

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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/14392400
HTML: https://firmoscan.com/company/14392400-valley-diagnostics-limited