Company Overview
Vallorii Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 11 October 2024. Vallorii Limited has been in business for 1 year and 5 months. The accounts status is no accounts filed and the accounts are next due on Saturday 11 July 2026.
Registered Address

C/O Freeths Llp 3Rd Floor, Northgate House, 450-500 Silbury Boulevard, Milton Keynes, MK9 2AD
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Companies House Data
Company NameVALLORII LIMITED
Company Number16013836
Registered Office AddressC/O Freeths Llp 3rd Floor, Northgate House
 450-500 Silbury Boulevard
 MK9 2AD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/10/2024
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date11/07/2026
Accounts Account CategoryNO ACCOUNTS FILED
Returns Next Due Date08/11/2025
Directors & Members
Carl Baumgärtner - Director
(German, 31 years old, born September 1995)
Appointed 08 October 2025
 Active
Anita Bharucha - Director
(British, 54 years old, born June 1972)
Appointed 16 October 2024
 Active
Jorge Cardenas - Director
(German, 33 years old, born September 1993)
Appointed 11 October 2024
 Active
Dieter Helm - Director
(British, 70 years old, born November 1956)
Appointed 10 March 2025
 Active
Cameron Hepburn - Director
(British, 50 years old, born March 1976)
Appointed 08 October 2025
 Active
Ranjita Rajan - Director
(British, 53 years old, born October 1973)
Appointed 05 February 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Carl Baumgärtner
No companies found
Anita Bharucha
ADOPTION UK CHARITY
Jorge Cardenas
No companies found
Dieter Helm
No companies found
Cameron Hepburn
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Ranjita Rajan
ACTIONFUNDER LTD.
GLOBAL ACTION PLAN
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Balance Sheet Unlock full report

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Common Size Financial Analysis Unlock full report

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Secured Creditors Unlock full report

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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
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EBITDA Purchase a report to see true comments
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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
Other Business around MK9 2AD
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