Valorem Group Limited
11260547
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
small
Next accounts due
31/03/2027
Confirmation statement
Last: 02/03/2026
Due 16/03/2027
Industry
Officers
director · Since 01/09/2018
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 6 other boards
director · Since 30/09/2022
GROUP FINANCE DIRECTOR
BRITISH · ENGLAND · Age 34
Also on 7 other boards
Persons with Significant Control
Valorem Bidco Limited
The Adelphi, 1-11 John Adam Street, London, WC2N 6HT
Reg: 13761215 · Registrar Of Companies For England And Wales · Private Limited Company
Notified 02/12/2021
Former PSCs
Gateley Incorporations Limited
Ceased 03/04/2018
Mrs Actar Arya
Ceased 16/05/2018
Foresight Group Llp
Ceased 02/12/2021
Charges2 outstanding
GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT AND TRUSTEE FOR THE BENEFICIARIES
GLAS TRUST CORPORATION LIMITED (IN ITS CAPACITY AS SECURITY AGENT FOR THE BENEFICIARIES)
SANTANDER UK PLC
SANTANDER UK PLC
SANTANDER UK PLC
FORESIGHT FUND MANAGERS LIMITED (AS SECURITY TRUSTEE)
CompanyRankvs 9376+ SIC 64209 peers43
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and 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 concern are d
Key FinancialsYear ending 30/06/2021
Net Worth
£2.1M
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£4.0M
Working capital
Current Assets
£41k
Current Liabilities
£4.0M
Fixed Assets
£8.7M
Debtors
£39k
Profit After Tax
£2.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 0.01 | +£598k |
| 2020 | 0.02 | +£628k |
| 2019 | 0.03 | — |
Derived from filed accounts. Not audited figures.