Volmary Ltd
02466472
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2025
medium
Next accounts due
30/09/2027
Confirmation statement
Last: 22/01/2026
Due 05/02/2027
Industry
Officers
Wayne Michael Eady
director · Since 01/04/2004
British
Christopher John Finlay
director · Since 03/12/2012
British
Frank Hudepohl
director · Since 02/06/2014
German
Former
Michael David Bliss
secretary · Resigned 27/06/2011
Maclay Murray & Spens Llp
corporate nominee secretary · Resigned 02/05/2008
James Edward Banton
director · Resigned 01/07/2020
Clive Ronald Delamore
director · Resigned 04/04/1996
Antony Colin Hargrave
director · Resigned 30/06/2009
James Molden
director · Resigned 27/06/2011
Paul Murray
director · Resigned 03/07/2015
Keith George Oakley
director · Resigned 31/07/2014
Douglas Randall Payne
director · Resigned 20/12/2007
Peter John Wood
director · Resigned 20/12/2007
CompanyRankvs 105+ SIC 46220 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2025
Turnover
£10.1M
Annual revenue
Net Worth
£4.5M
Balance sheet strength
Cash
£954k
Cash in the bank
Profit Before Tax
£146k
Bottom line earnings
Net Current Assets
£1.8M
Working capital
Current Assets
£3.5M
Current Liabilities
£1.7M
Fixed Assets
£6.0M
Debtors
£891k
Cost of Sales
£8.7M
Gross Profit
£1.4M
Admin Expenses
£1.1M
Operating Profit
£400k
Profit After Tax
£91k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.09 | +£91k |
| 2024 | 1.99 | +£94k |
| 2023 | 1.64 | — |
Derived from filed accounts. Not audited figures.