Company Overview
Valtti Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 03 June 1982, so this is a well established company. Valtti Ltd has been in business for 43 years and 10 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

27 Marnin Way, Edinburgh, EH12 9GD
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Companies House Data
Company NameVALTTI LTD
Company NumberSC078972
Registered Office Address27 Marnin Way
 EH12 9GD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/06/1982
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date05/08/2016
Returns Last Made Up Date08/07/2015
Previous Company NameChanged Date
VALTTI SPECIALIST COATINGS LIMITED08 May 2018
Directors & Members
Show Resigned
Jamie Hancox - Director
(British, 43 years old, born August 1983)
Appointed 14 January 2008
 Active
David Turkington - Director
(British, 44 years old, born November 1982)
Appointed 04 February 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
Jamie Hancox
WHITECHESTER ASSOCIATES LIMITED
WHITECHESTER LIMITED
David Turkington
MAURICE NOBLE ESTATES LIMITED
WHITECHESTER ASSOCIATES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 977,871 977,871 735,269
Current Assets 4,705,315 4,705,315 3,946,576
Creditors Due Within One Year 2,504,594 2,504,594 2,549,266
Working Cap 2,200,721 2,200,721 1,397,310
Total Assets Less Current Liabilities 3,178,592 3,178,592 2,132,579
Long-term Liabilities 452,508 452,508 366,321
Net Assets 2,726,084 2,726,084 1,766,258
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,726,084 2,726,084 1,766,258
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 17.2% 17.2% 15.7%
Stocks Inventory - - -
Debtors 48.3% 48.3% 45.0%
Cash Bank In Hand 4.2% 4.2% 2.1%
Current Assets 82.8% 82.8% 84.3%
Creditors Due Within One Year 44.1% 44.1% 54.5%
Net Current Assets Liabilities 38.7% 38.7% 29.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 48.0% 48.0% 37.7%
Capital Employed - - -
Total Assets Less Current Liabilities 55.9% 55.9% 45.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.9 1.9 1.5
Solvency Ratio 1.9 1.9 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 5,683,186 5,683,186 4,681,845
Debt 2,957,102 2,957,102 2,915,587
Net Assets/Debt 2,726,084 2,726,084 1,766,258

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around EH12 9GD
No other companies found in the same location
Document Filings
Confirmation statement made on 12 March 2026 with no updates
Confirmation statement made on 12 March 2025 with no updates
Confirmation statement made on 8 July 2024 with no updates
Confirmation statement made on 8 July 2023 with no updates
Confirmation statement made on 8 July 2022 with no updates
Registration of charge SC0789720007, created on 14 March 2022
Confirmation statement made on 8 July 2021 with no updates
Previous accounting period shortened from 31 March 2020 to 31 December 2019
Confirmation statement made on 8 July 2020 with no updates
Confirmation statement made on 8 July 2019 with no updates
Alterations to floating charge SC0789720005
Alterations to floating charge SC0789720006
Satisfaction of charge SC0789720004 in full
Registration of charge SC0789720006, created on 8 January 2019
Registration of charge SC0789720005, created on 11 July 2018
Confirmation statement made on 8 July 2018 with no updates
Registered office address changed from Unit B3 South Gyle Crescent Lane Edinburgh EH12 9EG to 27 Marnin Way Edinburgh EH12 9GD on 29 June 2018
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