Volmech Limited
08666224
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 08/07/2025
Due 22/07/2026
Industry
Officers
director · Since 28/08/2013
ELECTRICIAN
BRITISH · ENGLAND · Age 37
Also on 4 other boards
director · Since 16/07/2018
ELECTRICAL CONTRACTOR
BRITISH · ENGLAND · Age 31
Also on 4 other boards
Persons with Significant Control
Volmech Group Limited
Unit 1d Mereworth Business Centre, Danns Lane, Maidstone, ME18 5LW
Reg: 15469819 · Register Of Companies · Limited Company
Notified 02/05/2025
Former PSCs
Mr Stephen John Frederick Bishop
Ceased 02/05/2025
Mr Thomas Francis John Hickey
Ceased 02/05/2025
CompanyRankvs 3675+ SIC 43210 peers69
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc
Key FinancialsYear ending 31/08/2024
Net Worth
£397k
Balance sheet strength
Cash
£181k
Cash in the bank
Net Current Assets
£317k
Working capital
Current Assets
£1.0M
Current Liabilities
£726k
Fixed Assets
£278k
Debtors
£847k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 1.44 | +£58k | — |
| 2023 | 1.66 | +£152k | £32k |
| 2022 | 1.85 | +£83k | £32k |
| 2021 | 1.41 | +£27k | — |
| 2020 | 1.37 | +£28k | — |
| 2019 | 1.15 | +£37k | — |
| 2018 | 0.91 | — | — |
Derived from filed accounts. Not audited figures.