Back to search

Remium Limited

12227815

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

78 CANNON STREET, LONDON, EC4N 6HL
Incorporated 26/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66110
Administration of financial markets
70221
Financial management

Officers

Mr. Corey Frances James

director · Since 02/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 30

Mr. Ricardo Salcedo

director · Since 19/03/2025

FINANCIAL CONSULTANT

BRITISH · ENGLAND · Age 41

Mr. Greg Stephen Poulter

director · Since 21/07/2025

CHIEF COMPLIANCE OFFICER

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Corey Frances James

Significant control

British · United Kingdom · Age 30

48, Dover Street, London, W1S 4FF

Notified 22/06/2023

Mountain Valley Inc Limited

75–100% shares

48, Dover Street, London, W1S 4FF

Reg: 13821979 · Companies House · Limited Company

Notified 22/06/2023

Former PSCs

Voratech Limited

Ceased 11/11/2019

Mr Simon Anthony Fox

Ceased 22/06/2023

Voratech Limited

Ceased 22/06/2023

CompanyRankvs 1004+ SIC 66110 peers
22

Financial strength1th percentile among SIC peers · 0/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees8/15 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.

Longevity7/15 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

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

Going Concern Doubt

these financial statements, has no reason to believe that a material uncertainty exists that may cast doubt about the ability of the company to continue as a going concern. Accordingly the director has a reasonable expectation that the company will continue in operational existence and therefore he continues to adopt the going concern basis of accounting to prepare the

Key FinancialsYear ending 31/12/2024

Net Worth

-£731k

Balance sheet strength

Cash

£540k

Cash in the bank

Net Current Assets

-£754k

Working capital

Current Assets

£562k

Current Liabilities

£1.3M

Fixed Assets

£23k

Debtors

£22k

1avg. employees-1

Balance Sheet

Assets less current liabilities-£731k
Prepared with BTCSoftware AP Solution 2025 12.1.02

EstimatesDerived

YearCurrent RatioImplied Profit
20240.43-£714k
20230.87-£137k
20221.49-£189k
20217.11

Derived from filed accounts. Not audited figures.