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Voice Workshop Limited

10754320

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

THE OLD STABLES THE GATTINETTS, HADLEIGH ROAD, COLCHESTER, CO7 6QT
Incorporated 04/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities
85422
Post-graduate level higher education
85590
Other education

Officers

Ms Deborah Jayne Winter

director · Since 04/05/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mr Peter Ian Thompson

director · Since 01/06/2022

DIRECTOR OF OPERATIONS

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Ms Deborah Jayne Winter

50–75% shares
75–100% votes
Appoint directors

British · England · Age 54

The Old Stables, The Gattinetts, Hadleigh Road, Colchester, CO7 6QT

Notified 04/05/2017

Mr Peter Ian Thompson

25–50% shares

British · England · Age 56

The Old Stables, The Gattinetts, Hadleigh Road, Colchester, CO7 6QT

Notified 05/12/2022

CompanyRankvs 141649+ SIC 82990 peers
26

Financial strength17th percentile among SIC peers · 4/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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141649Voice Workshop Limited
32
How is this score calculated?
Financial strength4/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/05/2025

Net Worth

£0

Balance sheet strength

Cash

£222k

Cash in the bank

Profit Before Tax

£21k

Bottom line earnings

Net Current Assets

-£10k

Working capital

Current Assets

£682k

Current Liabilities

£692k

Fixed Assets

£13k

Debtors

£460k

Cost of Sales

£408k

Admin Expenses

£301k

Profit After Tax

£10k

0avg. employees

Tax at Year End

Corp tax£10k
Dividends paid£110k

Balance Sheet

Assets less current liabilities£3k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99—
20250.99—
20235.60+£134k
20226.15+£17k
20213.94+£262k
20203.60+£80k
20194.46—

Derived from filed accounts. Not audited figures.