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Vox Group Limited

06664025

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

LOWER GROUND FLOOR, PARK HOUSE, 16/18, LONDON, EC2M 7EB
Incorporated 05/08/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Martin Olof Edstrom

director · Since 28/12/2023

DIRECTOR

SWEDISH · UNITED KINGDOM · Age 55

Also on 37 other boards

Mr Jeremy Edward Charles Walters

director · Since 28/12/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 54 other boards

Sarah Durkan

secretary · Since 01/07/2024

Persons with Significant Control

Ps Newco 1 Limited

75–100% shares
75–100% votes
Appoint directors

Lower Ground Floor, Park House, 16-18, Finsbury Circus, London, EC2M 7EB

Reg: 13802991 · Companies House, England & Wales · Limited By Shares

Notified 02/02/2022

Former PSCs

Mr Brian John Leech

Ceased 02/02/2022

Ms Anne Mcneill

Ceased 14/02/2020

Charges1 outstanding

Charge
satisfied

BRIAN LEECH (AS SECURITY TRUSTEE)

Created 02/02/2022Registered 14/02/2022Satisfied 13/02/2024
Charge
satisfied

LLOYDS BANK PLC

Created 21/07/2020Registered 21/07/2020Satisfied 13/01/2023
Charge
outstanding

LLOYDS BANK PLC

Created 19/06/2020Registered 06/07/2020

CompanyRankvs 5961+ SIC 70229 peers
65

Financial strength94th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.96× · 16/20
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 strength24/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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

Directors' Report have been omitted as they are included in the Strategic Report instead. These matters relate to business review, principal risks and uncertainties and key performance indicators. Going concern These financial statements have been prepared on a going concern basis as the Directors have not identified any material uncertainties related to events or conditions that may cast signific

Key FinancialsYear ending 31/12/2021

Net Worth

£233k

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.5M

Current Liabilities

£1.3M

Fixed Assets

£274k

Debtors

£2.4M

Profit After Tax

-£217k

62avg. employees

Tax at Year End

Dividends paid£56k

Balance Sheet

Bank loans & overdrafts£1.3M
Assets less current liabilities£1.5M
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent Ratio
20211.96

Derived from filed accounts. Not audited figures.