−£437k
vs Mar 2024ActiveSC574375Private limited companyAberdeen
VALOR ENERGY GROUP LIMITED
Significant control: Graeme William Mcnay (50–75%), Polymer N4 Limited (50–75%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Activities of head offices (SIC 70100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
VALOR ENERGY GROUP LIMITED is an active private limited company (company number SC574375) incorporated on 22 August 2017, registered in Aberdeen. Its registered activity is activities of head offices (SIC 70100). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£437k and cash of £2,448, with 5 employees on average. Net assets fell 39% on the prior period (−£314k).
Peer position · net assets
By net assets it sits in the bottom quarter of 107 comparable companies in Aberdeen (median £2, upper quartile £100k).
02
Ownership and control
- Mr Graeme William Mcnay
- owns 50–75% of shares
- holds 50–75% of voting rights
- Polymer N4 Limited
- holds 50–75% of voting rights
- Polymer N2 Limited
- holds 50–75% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 22 August 20179 yrs ago
- Next accounts due
- 31 December 2026in 65 days
- Confirmation statement due
- 5 September 2027in 313 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 70100
- Activities of head offices
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£2,448
−42%vs Mar 2024Not reported
5
−17%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£437k | £2,448 | £3.68m | £2.38m | — | — | 5 |
| 31 March 2024 | −£314k | £4,223 | £1.73m | £1.60m | — | — | 6 |
Current ratio1.55Current assets ÷ creditors within one year
Cash per employee£490Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-437,124 at 31 March 2025
- Net assets down 25% or more on the prior period-39.0% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.55
- Incorporated five or more years agoIncorporated 22 August 2017
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 313 days
- Next accounts duein 65 days
- Accounts period endNet liabilities £437k · small accounts
- Accounts period endNet liabilities £314k · small accounts
- Incorporated
08
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All companies incorporated on 22 August 2017 · in Aug 2017.
09
Reminders for VALOR ENERGY GROUP LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.