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Voltageuk Limited

08695363

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

85 PORTMANMOOR ROAD INDUSTRIAL ESTATE, CARDIFF, CF24 5HB
Incorporated 18/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Mr Jon Keith Gimber

director · Since 18/09/2013

ELECTRICAL CONTRACTORS

BRITISH · WALES · Age 34

Also on 1 other board

Mr Paul Michael Todd

director · Since 18/09/2013

ELECTRICAL CONTRACTORS

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mr Jon Keith Gimber

25–50% shares

British · Wales · Age 34

85, Portmanmoor Road Industrial Estate, Cardiff, CF24 5HB

Notified 06/04/2016

Mr Paul Michael Todd

25–50% shares

British · Wales · Age 47

85, Portmanmoor Road Industrial Estate, Cardiff, CF24 5HB

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

FACTOR 21 LTD

Created 27/11/2017Registered 29/11/2017

CompanyRankvs 28138+ SIC 43210 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2025

Net Worth

-£74k

Balance sheet strength

Cash

£58

Cash in the bank

Net Current Assets

-£77k

Working capital

Current Assets

£65k

Current Liabilities

£141k

Fixed Assets

£5k

Debtors

£40k

7avg. employees-1

Tax at Year End

VAT£3k

Director Loans

Company owes directors£4k

Balance Sheet

Assets less current liabilities-£72k
Signed by Mr Paul Todd 23/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.46+£7k£64k
20240.35-£120k£52k
20231.67-£33k
20221.33+£54k
20211.52
20201.98
20190.82+£7k
20180.75

Derived from filed accounts. Not audited figures.