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The Voop Group Ltd

04855334

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ANNECY COURT, FERRY WORKS, THAMES DITTON, KT7 0QJ
Incorporated 04/08/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59112
Video production activities

Officers

Mr William David Holloway

director · Since 04/08/2003

NONE

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr William David Holloway

75–100% shares

British · England · Age 45

Annecy Court, Ferry Works, Summer Road, Thames Ditton, KT7 0QJ

Notified 06/04/2016

CompanyRankvs 182+ SIC 59112 peers
86

Financial strength94th percentile among SIC peers · 24/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£128k

Balance sheet strength

Cash

£136k

Cash in the bank

Net Current Assets

£103k

Working capital

Current Assets

£144k

Current Liabilities

£41k

Fixed Assets

£31k

Debtors

£7k

2avg. employees

Tax at Year End(2023)

Corp tax£13k
VAT£17k

Director Loans(2023)

Company owes directors£2k
Directors owe company£8k

Balance Sheet

Assets less current liabilities£134k
Signed by W D Holloway 18/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.48-£14k
20242.38-£15k
20233.07-£42k£342k
20223.38+£100k
20211.34+£4k
20202.46+£23k
20192.53+£33k
20181.94

Derived from filed accounts. Not audited figures.