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Voltaise (Uk) Limited

08405943

active
Private Limited Company
england wales
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

10 LOWER THAMES STREET, LONDON, EC3R 6AF
Incorporated 18/02/2013

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

35110
Production of electricity

Officers

Thames Street Services Limited

director · Since 31/01/2020

Also on 157 other boards

Mr Nuno Miguel Palhares Tome

director · Since 05/10/2022

DIRECTOR

PORTUGUESE · ENGLAND · Age 53

Also on 91 other boards

Ms Saffron Hooper-Kay

director · Since 05/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 115 other boards

Persons with Significant Control

Voltaise Limited

75–100% shares
75–100% votes

10, Lower Thames Street, London, EC3R 6EN

Reg: 08406007 · England And Wales Register · Private Limited Company

Notified 06/04/2016

Former PSCs

Chalkhill Life Holdings Limited

Ceased 01/02/2020

Charges3 outstanding

Charge
outstanding

AVIVA PUBLIC PRIVATE FINANCE LIMITED

Created 06/04/2023Registered 06/04/2023
Charge
outstanding

AVIVA PUBLIC PRIVATE FINANCE LIMITED AS AGENT AND TRUSTEE FOR ITSELF AND EACH OF THE OTHER FINA

Created 01/12/2017Registered 06/12/2017
Charge
outstanding

ARTHUR JOHN BENNALLICK · JEAN BENNALLICK

Created 15/09/2017Registered 22/09/2017
Charge
satisfied

MACQUARIE BANK LIMITED, LONDON BRANCH

Created 23/12/2014Registered 31/12/2014Satisfied 05/12/2017
Charge
satisfied

CHANGZHOU TRINA SOLAR ENERGY & CO., LTD

Created 11/06/2014Registered 17/06/2014Satisfied 06/01/2015
Charge
satisfied

PADERO SOLAER LTD

Created 05/06/2014Registered 09/06/2014Satisfied 06/01/2015
Charge
satisfied

PADERO SOLAER LTD

Created 04/03/2014Registered 17/03/2014Satisfied 06/01/2015

CompanyRankvs 47640+ SIC 35110 peers
14

Financial strength3th percentile among SIC peers · 1/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 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.

Longevity13/15 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 directors with respect to going concern are d

Key FinancialsYear ending 31/03/2021

Turnover

£1.1M

Annual revenue

Net Worth

-£1.3M

Balance sheet strength

Cash

£90k

Cash in the bank

Profit Before Tax

£96k

Bottom line earnings

Net Current Assets

-£8.6M

Working capital

Current Assets

£928k

Current Liabilities

£9.5M

Fixed Assets

£7.2M

Debtors

£838k

Cost of Sales

-£1k

Gross Profit

£1.1M

Admin Expenses

£1.0M

Profit After Tax

£192k

0avg. employees-4

Balance Sheet

Assets less current liabilities-£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20210.10
20200.08

Derived from filed accounts. Not audited figures.