VALSTRO (UK) LIMITED
Executive Summary
VALSTRO (UK) LIMITED is currently in a precarious financial position with significant liquidity challenges and negative equity, primarily supported by its parent company’s financial backing. The company is in an investment phase focusing on software development, which holds future potential but is not yet generating revenue. Immediate actions to improve cash flow, control costs, and accelerate monetization are critical to improving its financial health.
View Full Analysis Report →- Legal registered address
- 21 Lombard Street London England EC3V 9AH Copied!
Latest financial results as of 3 August 2025- Cash in bank
- £25.46k
- Current assets
- £89.33k
- Current creditors
- £4.40m
- Shareholders funds
- £-2.64m
View full financial accounts- Cash in bank
- £25.46k
- Current assets
- £89.33k
- Current creditors
- £4.40m
- Shareholders funds
- £-2.64m
- Company number
- 13243211 Copied!
Accounts
Latest annual accounts were to 31 December 2023
Next annual accounts are due by 30 September 2025
Company financial year end is on 31 December 2025
Confirmation statement
Latest confirmation statement statement dated 8 March 2025
Next statement due by 22 March 2026
Nature of business (SIC)
62090 - Other information technology service activities
Latest company documents
| Date | Description |
|---|---|
| 31/03/2531 March 2025 | Total exemption full accounts made up to 2023-12-31 |
| 26/03/2526 March 2025 | Termination of appointment of Mark Charles Ames as a director on 2025-02-12 |
| 20/03/2520 March 2025 | Confirmation statement made on 2025-03-08 with updates |
| 19/03/2519 March 2025 | Compulsory strike-off action has been discontinued |
| 19/03/2519 March 2025 | Compulsory strike-off action has been discontinued |
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