Back to search

Volante Uk Limited

04933594

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

42-46 STATION ROAD, EDGWARE, HA8 7AB
Incorporated 15/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

David Alain Cohen

secretary · Since 15/10/2003

CONSULTANT

BRITISH · ENGLAND · Age 46

Mr David Alain Cohen

director · Since 15/10/2003

CONSULTANT

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mrs Erika Hall

director · Since 15/10/2003

MARKETING CONSULTANT

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Mr David Alain Cohen

25–50% shares
25–50% votes

British · England · Age 46

42-46, Station Road, Edgware, HA8 7AB

Notified 06/04/2016

Mrs Erika Hall

25–50% shares
25–50% votes

British · England · Age 53

42-46, Station Road, Edgware, HA8 7AB

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC BANK PLC

Created 28/07/2015Registered 29/07/2015
Charge
outstanding

HSBC BANK PLC

Created 29/01/2015Registered 30/01/2015
charge
outstanding

NETWORK RAIL INFRASTRUCTURE LIMITED

Created 12/02/2013Registered 13/02/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/09/2010Registered 22/09/2010Satisfied 26/01/2015

CompanyRankvs 55208+ SIC 47910 peers
26

Financial strength4th percentile among SIC peers · 1/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1E.Russum & Sons,Limited
90
2A.Oppenheimer & Co. Limited
90
3West End (Stationers) Limited
90
4Osmond Group Limited
90
5Taylor Of Old Bond Street Ltd
90
6Cloham Limited
90
7Kernowcraft Rocks And Gems Limited
90
8Life Source Supplements Limited
90
9Windward Marine Limited
90
10Pavers Limited
90
55208Volante Uk Limited
36
How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£47k

Balance sheet strength

Cash

£17

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

£312

Current Liabilities

£35k

Fixed Assets

£4k

Debtors

£295

0avg. employees

Director Loans

Company owes directors£15k

Balance Sheet

Bank loans & overdrafts£16k
Assets less current liabilities-£31k
Signed by 04933594 2024-04-01 2025-03-31 04933594 2025-03-31 04933594 core:CurrentFinancialInstruments 2025-03-31 04933594 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£17k
20240.51-£6k
20230.76+£898
20220.74-£13k
20211.76-£3k
20201.16-£12k
20191.50—

Derived from filed accounts. Not audited figures.