Company Overview
Remium Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 26 September 2019. Remium Limited has been in business for 6 years and 6 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

78 Cannon Street, London, EC4N 6HL
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Companies House Data
Company NameREMIUM LIMITED
Company Number12227815
Registered Office Address78 Cannon Street
 EC4N 6HL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/09/2019
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/10/2020
Previous Company NameChanged Date
VORAPAY LIMITED05 Dec 2022
Directors & Members
Show Resigned
Corey James - Director
(British, 31 years old, born October 1995)
Appointed 02 January 2025
Active
Greg Poulter - Director
(British, 39 years old, born December 1987)
Appointed 21 July 2025
Active
Ricardo Salcedo - Director
(British, 41 years old, born January 1985)
Appointed 19 March 2025
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Corey James
No companies found
Greg Poulter
No companies found
Ricardo Salcedo
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 363,798 363,798 360,305
Creditors Due Within One Year 243,474 243,474 50,672
Working Cap 120,324 120,324 309,633
Total Assets Less Current Liabilities 120,324 120,324 309,633
Long-term Liabilities 0 0 0
Net Assets 120,324 120,324 309,633
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 120,324 120,324 309,633
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 100.0% 100.0% 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 66.9% 66.9% 14.1%
Net Current Assets Liabilities 33.1% 33.1% 85.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 33.1% 33.1% 85.9%
Capital Employed - - -
Total Assets Less Current Liabilities 33.1% 33.1% 85.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 1.5 1.5 7.1
Solvency Ratio 1.5 1.5 7.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2022 30-Jun-2021
Assets 363,798 363,798 360,305
Debt 243,474 243,474 50,672
Net Assets/Debt 120,324 120,324 309,633

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Appointment of Mr. Greg Stephen Poulter as a director on 21 July 2025
Termination of appointment of Stephen Reay as a director on 21 July 2025
Confirmation statement made on 26 June 2025 with no updates
Appointment of Mr. Ricardo Salcedo as a director on 19 March 2025
Previous accounting period extended from 30 June 2024 to 31 December 2024
Termination of appointment of Ricardo Salcedo Sanchez as a director on 1 August 2024
Appointment of Mr. Corey Frances James as a director on 2 January 2025
Registered office address changed from 2 Portman Street London W1H 6DU England to 78 Cannon Street London EC4N 6HL on 9 January 2025
Confirmation statement made on 26 June 2024 with no updates
Registered office address changed from 48 Dover Street Mayfair London W1S 4FF England to 2 Portman Street London W1H 6DU on 15 March 2024
Change of details for Mr Corey Lewis Wilson as a person with significant control on 19 February 2024
Registered office address changed from PO Box W1S 4FF 48 Dover Street Mayfair London W1S 4FF England to 48 Dover Street Mayfair London W1S 4FF on 18 July 2023
Termination of appointment of Simon Anthony Fox as a director on 26 June 2023
Registered office address changed from 22 Grosvenor Gardens London SW1W 0DH England to PO Box W1S 4FF 48 Dover Street Mayfair London W1S 4FF on 26 June 2023
Confirmation statement made on 26 June 2023 with updates
Cessation of Voratech Limited as a person with significant control on 22 June 2023
Cessation of Simon Anthony Fox as a person with significant control on 22 June 2023
Notification of Mountain Valley Inc Limited as a person with significant control on 22 June 2023
Notification of Corey Lewis Wilson as a person with significant control on 22 June 2023
Termination of appointment of Adijat Adenike Adekunle as a director on 15 May 2023
Director's details changed for Mr Simon Anthony Fox on 2 January 2023
Director's details changed for Mr. Ricardo Salcedo Sanchez on 2 January 2023

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