VALENCE DEVELOPMENT LTD

Executive Summary

VALENCE DEVELOPMENT LTD is an early-stage micro-entity with negative net assets and current liabilities slightly exceeding current assets, indicating potential solvency risks. Despite timely regulatory filings, limited financial and operational data constrain a thorough assessment, warranting close scrutiny of its financial obligations and business viability moving forward.

VALENCE DEVELOPMENT LTD - Analysis Report

Company Number: 14573722

Analysis Date: 2025-07-29 19:00 UTC

1. Risk Rating: HIGH
   Justification: The company shows net current liabilities and net negative equity shortly after incorporation, indicating an immediate solvency concern. The absence of employees and limited financial data restrict a fuller assessment but current figures suggest financial instability.

2. Key Concerns:

• Negative net assets (£-1,441) and net current liabilities (£-721) raise doubts about the company’s ability to meet short-term obligations.
• Micro-entity status with no reported turnover or profit/loss details limits insight into operational viability.
• Very recent incorporation (2023) with minimal financial history and no employees may indicate an early-stage or inactive business with uncertain sustainability.

3. Positive Indicators:

• Compliance with filing deadlines for both accounts and confirmation statements shows regulatory adherence.
• Directors hold significant control and reside locally, potentially facilitating active governance.
• The company’s business activities cover multiple sectors related to real estate and wholesale, which could provide diversification opportunities if operational.

4. Due Diligence Notes:

• Investigate the nature of current liabilities and any short-term financing arrangements or creditor relationships to assess immediate solvency pressures.
• Request detailed operational and financial information beyond micro-entity filings, including revenue generation plans and cash flow projections.
• Confirm the company’s business model viability, client base, and any contractual commitments in its real estate and wholesale activities.
• Clarify the directors’ experience and capacity to support business growth and manage financial challenges.
• Monitor subsequent filings for improvements in financial position or emerging risks.