VALOR ENERGY GROUP LIMITED

Company number SC574375 ·

Active

Executive summary

VALOR ENERGY GROUP LIMITED is technically insolvent with negative shareholders' funds of (£1,437,244) and negligible cash of £2,448. The company operates as a group holding entity with no independent revenue-generating capacity, entirely reliant on intercompany management fees and connected-party funding to continue as a going concern. High-cost debt at 12-15% interest to Polymer N2 Limited and a £538K director loan further compromise financial resilience. On a standalone basis, this entity cannot service additional debt and presents unacceptable credit risk. Any facility consideration would require comprehensive parent company guarantees and group cash flow support undertakings.

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Shareholders' funds

-£1,437,244

Balance sheet as at 2025-03-31

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Overview

Company type
Private Limited Company
Incorporated
2017-08-22
Employees
5 (2025 accounts · was 6 in 2024)
Registered office
Suite A, 1 Albyn Place, Aberdeen, Scotland, AB10 1BR
Postcode
AB10 1BR
Capital
200 GBP
Accounts category
Total Exemption Full
Charges
0 outstanding

Accounts

Last made up to
2025-03-31
Next due by
2026-12-31
Financial year end
31 March

Confirmation statement

Last statement dated
2026-02-06
Next due by
2027-02-20
View filing history →

Nature of business (SIC)

  • 70100 Activities of head offices

Officers 3 current · 1 resigned

MR Derek STEPHEN Director
Appointed 2018-11-02
Appointed 2018-05-11
Appointed 2017-08-22

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Group structure 4 subsidiaries

Controlled by POLYMER N4 LIMITED — since 2021-11-11

Controlled by POLYMER N2 LIMITED — since 2018-05-11

From persons-with-significant-control filings on the public register.

Previous company names

NameDate changed
VALOR PPA LIMITED2018-08-28

At this address

Among the biggest employers

of 53 similar companies in AB, with 5 staff.

Competitors Aberdeen

This company ranks 107 among activities of head offices in Aberdeen.

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The class of 2017

41%

of the 1,985 companies in this sector incorporated in 2017 are still active today; 55% have since been dissolved.

A fact about the year, not a forecast for this company.