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Voly Limited

10412388

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

5 BROOKS DRIVE, CHEADLE, SK8 3TD
Incorporated 05/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Ian Richard Flanagan

director · Since 30/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 4 other boards

Mr Steven Philip Evans

director · Since 01/07/2024

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Persons with Significant Control

Voly Group Ltd

75–100% shares
75–100% votes
Appoint directors

5, Brooks Drive, Cheadle, SK8 3TD

Reg: 09497775 · Companies House · Private Limited Company

Notified 05/10/2016

Former PSCs

Adaris Global Limited

Ceased 05/10/2016

Voly Ip Limited

Ceased 05/10/2016

Charges3 outstanding

Charge
outstanding

PALATINE GC HOLDINGS LIMITED

Created 29/08/2025Registered 01/09/2025
Charge
outstanding

PALATINE GC HOLDINGS LIMITED

Created 02/12/2024Registered 04/12/2024
Charge
outstanding

PALATINE GC HOLDINGS LIMITED

Created 23/09/2024Registered 26/09/2024

CompanyRankvs 33567+ SIC 62012 peers
32

Financial strength1th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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33567Voly Limited
41
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.

Employees15/15 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.

Longevity10/15 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 31/03/2025

Net Worth

-£2.6M

Balance sheet strength

Cash

£253k

Cash in the bank

Net Current Assets

-£3.1M

Working capital

Current Assets

£2.8M

Current Liabilities

£5.9M

Fixed Assets

£504k

Debtors

£2.5M

Profit After Tax

£429k

71avg. employees+10

Balance Sheet

Intangible assets£281k
Assets less current liabilities-£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47+£429k
20240.37-£149k
20230.30-£353k
20220.22-£611k
20210.11-£540k
20200.05—
20190.04—

Derived from filed accounts. Not audited figures.