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Valorem Ip Group Limited

11253575

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

101 NEW CAVENDISH STREET, LONDON, W1W 6XH
Incorporated 14/03/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

28/12/2026

On track

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Anthony Charles Spencer Maxwell-Jones

director · Since 14/03/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 21 other boards

Persons with Significant Control

Valorem Investment Partners Limited

25–50% shares

42, Hasker Street, London, SW3 2LQ

Reg: 08794691 · England · Private Limited Company

Notified 28/11/2018

Former PSCs

Anthony Charles Spencer Maxwell-Jones

Ceased 28/11/2018

CompanyRankvs 87613+ SIC 96090 peers
37

Financial strength6th percentile among SIC peers · 2/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees6/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£30k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£155k

Current Liabilities

£162k

Debtors

£155k

1avg. employees

Tax at Year End(2024)

Corp tax£2k

Balance Sheet

Bank loans & overdrafts£21k
Assets less current liabilities-£7k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95-£914
20240.96-£2k
20231.13+£79k
20220.62+£15k
20210.63-£103k
20200.92-£23k
20190.98

Derived from filed accounts. Not audited figures.