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Voriana Capital Services Limited

06656672

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

25-28 OLD BURLINGTON STREET, LONDON, W1S 3AN
Incorporated 25/07/2008

Compliance

Last accounts

31/03/2024

group

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 25/07/2025

Due 08/08/2026

On track

Industry

96090
Other personal service activities

Officers

Miss Maria Eleftheria Pissioti

director · Since 07/08/2008

FUND MANAGER

GREEK · ENGLAND · Age 49

Also on 2 other boards

Ms Maria Eleftheria Pissioti

secretary · Since 03/06/2011

Persons with Significant Control

Miss Maria Eleftheria Pissioti

Significant control

Greek · England · Age 49

25-28, Old Burlington Street, London, W1S 3AN

Notified 30/06/2016

Charges2 outstanding

charge
outstanding

THE POLLEN ESTATE TRUSTEE COMPANY LIMITED

Created 02/07/2012Registered 06/07/2012
charge
outstanding

THE POLLEN ESTATE TRUSTEE COMPANY LIMITED

Created 28/08/2009Registered 03/09/2009

CompanyRankvs 9994+ SIC 96090 peers
55

Financial strength91th percentile among SIC peers · 23/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 16.93× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent 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 director with respect to going co

Key FinancialsYear ending 31/03/2024

Net Worth

£157k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£124k

Working capital

Current Assets

£132k

Current Liabilities

£8k

Fixed Assets

£61k

Debtors

£121k

Profit After Tax

£322

0avg. employees

Tax at Year End

Corp tax£75

Balance Sheet

Assets less current liabilities£185k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
202416.93

Derived from filed accounts. Not audited figures.