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Volltai Ventures Limited

07855633

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

97 HILL STREET, BRISTOL, BS15 4EZ
Incorporated 21/11/2011

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

Industry

62090
Other information technology service activities

Officers

Director Janis Stafeckis

director · Since 21/11/2011

DIRECTOR

LATVIAN · ENGLAND · Age 54

Persons with Significant Control

Director Janis Stafeckis

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

Latvian · England · Age 54

97, Hill Street, Bristol, BS15 4EZ

Notified 06/04/2016

CompanyRankvs 40028+ SIC 62090 peers
40

Financial strength7th percentile among SIC peers · 2/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.39× · 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 strength2/25 pts

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

Employees6/15 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 31/10/2024

Net Worth

-£31k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£20k

Current Liabilities

£51k

1avg. employees

Balance Sheet

Assets less current liabilities-£31k
Signed by Mr Janis Stafeckis 10/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.39-£7k
20230.46-£7k
20220.43-£6k
20210.55-£1k
20200.57-£7k
20190.85
20181.00

Derived from filed accounts. Not audited figures.