Valorem Distribution Ltd
11492744
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/10/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Also on 4 other boards
director · Since 11/10/2023
ACCOUNTANT
BRITISH · MALTA · Age 51
Also on 4 other boards
director · Since 11/10/2023
DIRECTOR
ITALIAN · MALTA · Age 57
Also on 4 other boards
Persons with Significant Control
Valorem Holdings Ltd
4th Floor, 95 Gresham Street, London, EC2V 7AB
Reg: 11211460 · Companies House · Ltd
Notified 31/07/2018
CompanyRankvs 2555+ SIC 46450 peers40
Show leaderboard
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.
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
-£632k
Balance sheet strength
Cash
£16k
Cash in the bank
Net Current Assets
-£761k
Working capital
Current Assets
£661k
Current Liabilities
£1.4M
Fixed Assets
£143k
Debtors
£645k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.46 | -£423k |
| 2024 | 0.86 | -£214k |
| 2023 | 0.93 | -£83k |
| 2022 | 1.10 | — |
Derived from filed accounts. Not audited figures.