Company Overview
Validis Group Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 18 April 2019. Validis Group Holdings Limited has been in business for 6 years and 11 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

16 St. John's Lane, London, EC1M 4BS
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Companies House Data
Company NameVALIDIS GROUP HOLDINGS LIMITED
Company Number11955013
Registered Office Address16 St. John's Lane
 EC1M 4BS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/04/2019
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date16/05/2020
Directors & Members
Show Resigned
Stephane Besson - Director
(French, 55 years old, born March 1971)
Appointed 04 April 2023
 Active
Roy Hodson - Director
(British, 71 years old, born April 1955)
Appointed 18 April 2019
 Active
Lindsey McMurray - Director
(British, 55 years old, born January 1971)
Appointed 18 April 2019
 Active
Donald Robert - Director
(American, 67 years old, born May 1959)
Appointed 18 April 2019
 Active
Michael Turner - Director
(British, 42 years old, born December 1984)
Appointed 04 April 2023
 Active
Elio Vitucci - Director
(Italian, 56 years old, born January 1970)
Appointed 01 July 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Stephane Besson
BXB LIMITED
THE CONTENT GROUP (TCG) LIMITED
VALIDIS UK LIMITED
Roy Hodson
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Michael Turner
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VALIDIS UK LIMITED
Elio Vitucci
VALIDIS UK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2019
Balance Sheet
Fixed Assets - -
Current Assets - -
Creditors Due Within One Year - -
Working Cap - -
Total Assets Less Current Liabilities - -
Long-term Liabilities - -
Net Assets 1 1
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 1 1
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2019
Tangible Fixed Assets - -
Fixed Assets - -
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets - -
Creditors Due Within One Year - -
Net Current Assets Liabilities - -
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 - -
Capital Employed - -
Total Assets Less Current Liabilities - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2019
Liquidity Ratio 0.0 0.0
Solvency Ratio - -
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2019
Assets - -
Debt - -
Net Assets/Debt 1 1

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.

Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets.

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.Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets.   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.Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets.

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 EC1M 4BS
No other companies found in the same location
Document Filings
Statement of capital following an allotment of shares on 3 July 2025
Director's details changed for Mr Elio Vitucci on 27 February 2026
Statement of capital following an allotment of shares on 1 October 2025
Change of details for Pollen Street Group Limited as a person with significant control on 4 September 2025
Statement of capital following an allotment of shares on 1 August 2025
Information not on the register a notice of relevant legal entity of a person with significant control was removed on 14/08/2025 as it is no longer considered to form part of the register.
Notification of Pollen Street Group Limited as a person with significant control on 12 August 2025
Confirmation statement made on 27 February 2025 with updates
Memorandum and Articles of Association
Statement of capital following an allotment of shares on 31 December 2024
Registered office address changed from , 71-73 Carter Lane, London, EC4V 5EQ, England to 16 st. John's Lane London EC1M 4BS on 8 January 2025
Statement of capital following an allotment of shares on 5 July 2024
Confirmation statement made on 20 May 2024 with updates
Cancellation of shares. Statement of capital on 22 February 2024
Purchase of own shares.
Second filing of a statement of capital following an allotment of shares on 31 October 2023
Satisfaction of charge 119550130001 in full
Registration of charge 119550130002, created on 18 December 2023
Registration of charge 119550130003, created on 18 December 2023
Statement of capital following an allotment of shares on 31 October 2023
Change of share class name or designation
Second filing of a statement of capital following an allotment of shares on 31 January 2023
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