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Making A Volt Limited

05394350

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

35 TAIR ONEN, VALE OF GLAMORGAN, CF71 7UA
Incorporated 16/03/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities

Officers

Ceri Tudno Flay Ba Hons

secretary · Since 16/03/2005

BRITISH · Age 56

Mr Lee Simon Flay

director · Since 16/03/2005

DIRECTOR

BRITISH · WALES · Age 58

Persons with Significant Control

Mr Lee Simon Flay

50–75% shares
50–75% votes

British · Wales · Age 58

35 Tair Onen, Vale Of Glamorgan, CF71 7UA

Notified 06/04/2016

Mrs Ceri Rhian Tudno Flay

25–50% shares
25–50% votes

Welsh · Wales · Age 56

35, Tair Onen, Cowbridge, CF71 7UA

Notified 06/04/2016

CompanyRankvs 8580+ SIC 59113 peers
38

Financial strength3th percentile among SIC peers · 1/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.05× · 2/20
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 strength1/25 pts

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

Employees5/15 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.

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

-£102k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£76k

Working capital

Current Assets

£4k

Current Liabilities

£76k

Fixed Assets

£30

1avg. employees

Balance Sheet

Assets less current liabilities-£76k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£771
20240.04-£3k
20230.06-£6k
20220.08-£157k
20210.46

Derived from filed accounts. Not audited figures.