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Voraz Limited

09722667

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O CHARTWELL ACCOUNTANTS 47 BURY NEW ROAD, MANCHESTER, M25 9JY
Incorporated 08/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Joshua Halpern

director · Since 08/10/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 9 other boards

Mr Solomon Halpern

director · Since 08/10/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr Gabriel Ost

director · Since 08/10/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 9 other boards

Persons with Significant Control

Mr Soloman Halpern

25–50% shares
25–50% votes

British · England · Age 40

C/O Chartwell Accountants, 47 Bury New Road, Manchester, M25 9JY

Notified 06/04/2016

Mr Gabriel Ost

25–50% shares
25–50% votes

British · England · Age 39

C/O Chartwell Accountants, 47 Bury New Road, Manchester, M25 9JY

Notified 06/04/2016

Mr Joshua Halpern

25–50% shares
25–50% votes

British · England · Age 68

C/O Chartwell Accountants, 47 Bury New Road, Manchester, M25 9JY

Notified 06/04/2016

Charges2 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 02/12/2015Registered 02/12/2015Satisfied 05/11/2019
Charge
outstanding

LLOYDS BANK PLC

Created 28/10/2015Registered 31/10/2015
Charge
outstanding

LLOYDS BANK PLC

Created 28/10/2015Registered 28/10/2015

CompanyRankvs 234685+ SIC 68209 peers
23

Financial strength7th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

Longevity11/15 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 31/08/2024

Net Worth

-£38k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£686k

Working capital

Current Assets

£28k

Current Liabilities

£714k

Fixed Assets

£1.1M

0avg. employees

Balance Sheet

Assets less current liabilities£422k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04-£110k
20230.03-£17k
20220.14-£11k
20210.15+£15k
20200.29+£42k
20190.04+£20k
20180.09

Derived from filed accounts. Not audited figures.