Vollebak Ltd
06673160
Some Concerns
- 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
Compliance
Last accounts
31/12/2023
small
Next accounts due
30/09/2025
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
Persons with Significant Control
Mr. Peter Kadas
British · England · Age 64
Hgt Management Llp, 1st Floor, London, W1T 1QD
Notified 06/04/2016
Mr Steve Tidball
British · United Kingdom · Age 47
The Centro Buildings, 3rd Floor Centro 4, London, NW1 0DU
Notified 12/08/2024
Mr Nick Tidball
British · United Kingdom · Age 47
The Centro Buildings, 3rd Floor Centro 4, London, NW1 0DU
Notified 12/08/2024
Former PSCs
Mr Steve Tidball
Ceased 12/08/2024
Mr Nick Tidball
Ceased 12/08/2024
Charges2 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
CompanyRankvs 131+ SIC 14131 peers55
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
from sales of products and external fundraising from existing and new investors. If the company is unable to secure sufficient funding, then there will be a material uncertainty regarding the going concern status of the company. Turnover Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. T
Key FinancialsYear ending 31/12/2023
Net Worth
£238k
Balance sheet strength
Cash
£897k
Cash in the bank
Net Current Assets
-£188k
Working capital
Current Assets
£8.4M
Current Liabilities
£8.6M
Fixed Assets
£529k
Debtors
£1.7M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.98 | -£5.6M |
| 2022 | 2.45 | +£3.7M |
| 2021 | 2.71 | -£425k |
| 2019 | 4.31 | -£630k |
| 2018 | 33.55 | — |
Derived from filed accounts. Not audited figures.