Back to search

Voly Limited

10412388

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

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

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

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 Midco 2 Limited

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

5, Brooks Drive, Cheadle, SK8 3TD

Notified 21/08/2026

Former PSCs

Adaris Global Limited

Ceased 05/10/2016

Voly Ip Limited

Ceased 05/10/2016

Voly Group Ltd

Ceased 21/08/2026

Charges4 outstanding

A registered charge
outstanding

ASHGROVE CAPITAL LLP (AS SECURITY AGENT)

Created 21/08/2026Registered 27/08/2026
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 33651+ 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
Show leaderboard
1Arden Software Limited
90
2Animation 2000 Limited
90
3Clive Holmes Limited
90
4H. & A.K. Fletcher Limited
90
5Sas Software Limited
90
6Datastor Systems Limited
90
7Xenith Document Systems Ltd
90
8Tba Doncaster Limited
90
9Industrial Tool Supplies (London) Limited
90
10Computair Limited
90
33651Voly 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—

Derived from filed accounts. Not audited figures.