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Valorem Holdings Ltd

11211460

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

4TH FLOOR, LONDON, EC2V 7AB
Incorporated 19/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr David Victor Garofalo

director · Since 17/04/2018

DIRECTOR

ITALIAN · MALTA · Age 57

Also on 4 other boards

Stephen Diederich

director · Since 11/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 4 other boards

Dominic Benjamin Fisher

director · Since 11/10/2023

ACCOUNTANT

BRITISH · MALTA · Age 51

Also on 4 other boards

Persons with Significant Control

Mr David Victor Garofalo

75–100% shares
75–100% votes
Appoint directors

Italian · Malta · Age 57

4th Floor, 95 Gresham Street, London, EC2V 7AB

Notified 03/05/2018

Former PSCs

Mr David Adrian Crisp

Ceased 02/06/2025

Charges1 outstanding

Charge
outstanding

DAVID GAROFALO

Created 29/04/2024Registered 30/04/2024

CompanyRankvs 49123+ SIC 64209 peers
9

Financial strength2th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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49123Valorem Holdings Ltd
29
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con

Key FinancialsYear ending 30/04/2025

Net Worth

-£866k

Balance sheet strength

Cash

£716

Cash in the bank

Net Current Assets

-£869k

Working capital

Current Assets

£323k

Current Liabilities

£1.2M

Fixed Assets

£3k

Debtors

£322k

Profit After Tax

-£230k

0avg. employees

Balance Sheet

Assets less current liabilities-£866k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27-£230k
20240.19-£651k
20231.09-£16k
20221.23—

Derived from filed accounts. Not audited figures.