VALOREM CAPITAL ONE LTD
Company number 07118927 · Monitor this company
Executive summary
Valorem Capital One Ltd displays strong profitability and net asset growth, but its financial health is undermined by a doubling of inventory and heavy reliance on intra-group receivables, which together tie up the majority of its current assets. While the company uses trade creditors to fund this working capital expansion, cash reserves have halved, indicating poor cash conversion and potential liquidity vulnerability if supplier terms tighten. Credit approval is conditional on group debt subordination, verification of inventory quality, and clarification of a newly recognised £144,000 provision.
Overview
- Company type
- Private Limited Company
- Incorporated
- 2010-01-07
- Registered office
- 4th Floor 95 Gresham Street, London, United Kingdom, EC2V 7AB
- Postcode
- EC2V 7AB
- Capital
- 2,626 GBP
- Accounts category
- Small
- Charges
- 1 outstanding
Accounts
- Last made up to
- 2025-04-30
- Next due by
- 2027-01-31
- Financial year end
- 30 April
Confirmation statement
- Last statement dated
- 2026-01-07
- Next due by
- 2027-01-21
Nature of business (SIC)
- 46450 Wholesale of perfume and cosmetics
Officers 3 current · 10 resigned
Group structure 1 subsidiary
Controlled by VALOREM HOLDINGS LTD — since 2018-05-03
From persons-with-significant-control filings on the public register.
Licensed visa sponsor
Licensed by the Home Office to sponsor worker visas: Skilled Worker (Worker (A rating)).
Matched by registered name to the register of licensed sponsors (Home Office, updated daily) — check the register itself before relying on it. Contains public sector information licensed under the Open Government Licence v3.0.
Data protection registration
Registered with the ICO as a data protection fee payer — ZB720136 (Tier 2), registered since 2024.
Information Commissioner's Office register of fee payers, licensed under the Open Government Licence.
Previous registered addresses 1
| Address | Changed on |
|---|---|
| 16 WEST WAY, CARSHALTON BEECHES, SURREY, SM5 4EW, UNITED KINGDOM | 2012-12-10 |
Among its peers
Among the oldest 25%
of 373 similar companies in EC, trading since 2010
The class of 2010
21%
of the 376,889 companies incorporated in 2010 are still active today; 77% have since been dissolved.
A fact about the year, not a forecast for this company.