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Valorem Bespoke Ltd

11492521

active
Private Limited Company
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

4TH FLOOR, LONDON, EC2V 7AB
Incorporated 31/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

20420
Manufacture of perfumes and toilet preparations

Officers

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

Mr David Victor Garofalo

director · Since 11/10/2023

DIRECTOR

ITALIAN · MALTA · Age 57

Also on 4 other boards

Persons with Significant Control

Valorem Holdings Ltd

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

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

Reg: 11211460 · Companies House · Ltd

Notified 31/07/2018

CompanyRankvs 1050+ SIC 20420 peers
34

Financial strength3th percentile among SIC peers · 1/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.91× · 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 strength1/25 pts

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

Employees4/15 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 30/04/2025

Net Worth

-£151k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£151k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.8M

Debtors

£442k

0avg. employees

Tax at Year End(2023)

Corp tax£28k

Balance Sheet

Assets less current liabilities-£151k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91-£76k
20240.92-£218k
20231.20+£59k
20221.16+£67k
20211.05

Derived from filed accounts. Not audited figures.