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Vouchable Ltd

08649895

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE WORKSHOP, FOLKESTONE, CT20 1JU
Incorporated 14/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Joshua Paul De Haan

director · Since 14/08/2013

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 8 other boards

Mr Lloyd Ashley Nicholson-Taylor

director · Since 14/08/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Persons with Significant Control

Mr Joshua Paul De Haan

25–50% shares
25–50% votes

British · England · Age 52

The Workshop, 32-40 Tontine Street, Folkestone, CT20 1JU

Notified 14/08/2016

Mr Lloyd Ashley Nicholson-Taylor

50–75% shares
50–75% votes
Appoint directors

British · England · Age 49

The Workshop, 32-40 Tontine Street, Folkestone, CT20 1JU

Notified 05/09/2022

CompanyRankvs 109394+ SIC 82990 peers
45

Financial strength2th percentile among SIC peers · 1/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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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.

Employees10/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

-£238k

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

-£240k

Working capital

Current Assets

£632k

Current Liabilities

£871k

Fixed Assets

£2k

Debtors

£571k

2avg. employees

Balance Sheet

Assets less current liabilities-£238k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72+£81k
20240.65+£72k
20230.59-£2k
20220.61+£13k
20210.61—

Derived from filed accounts. Not audited figures.