Firmoscan
Active11492744Private limited companyLondon

VALOREM DISTRIBUTION LTD

E27/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

VALOREM DISTRIBUTION LTD is an active private limited company (company number 11492744) incorporated on 31 July 2018, registered in London. Its registered activity is wholesale of perfume and cosmetics (SIC 46450). Latest small accounts cover the period ending 30 April 2025, showing net assets of −£632k and cash of £16k, with 27 employees on average. Net assets fell 202% on the prior period (−£210k).

Peer position · net assets

By net assets it sits in the bottom quarter of 1,097 comparable companies in London (median £100, upper quartile £9,571).

02

Key dates

Incorporated
31 July 20188 yrs ago
Next accounts due
30 January 2027in 100 days
Confirmation statement due
14 August 2027in 296 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 46450
Wholesale of perfume and cosmetics
Accounts type
Small
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 30 April 2025
Net assets
−£632k
vs Apr 2024
Cash at bank
£16k
−40%vs Apr 2024
Turnover
Not reported
Employees
27
+4%vs Apr 2024
Net assets
−£632k
Cash at bank
£16k
Average employees
27
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 April 2025−£632k£16k—£1.42m——27
30 April 2024−£210k£26k—£1.61m——26
Current ratio0.46Current liabilities exceed current assets
Cash per employee£575Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
27 / 100 · grade E
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
−15Negative net assetsNet assets £-632,015 at 2025-04-30
−8Net assets falling-201.7% vs prior period
−8Current liabilities exceed current assetsCurrent ratio 0.46
+8EstablishedIncorporated 2018-07-31 (8 years)
27Score, grade E

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active
  • Valorem Holdings Ltd
    corporate entity, United Kingdom · since 31 July 2018
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 296 days
  2. Next accounts duein 100 days
  3. Accounts period endNet liabilities £632k · small accounts
  4. Accounts period endNet liabilities £210k · small accounts
  5. Incorporated
08

Similar companies in London

Same activity (wholesale of perfume and cosmetics), closest in incorporation date

All companies incorporated on 31 July 2018 · in Jul 2018.

09

Reminders for VALOREM DISTRIBUTION LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.