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Vocala Ltd.

10830274

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

32 HIGH STREET, GUILDFORD, GU1 3EL
Incorporated 22/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
63120
Web portals

Officers

Mr Richard James Matthews

director · Since 22/06/2017

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mrs Ruth Emma Stanbridge

secretary · Since 09/07/2018

Persons with Significant Control

Vocala Trustee Limited As Trustee Of The Vocala Employee Ownership Trust

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

32, High Street, Guildford, GU1 3EL

Reg: 15986313 · Companies House · Company Limited By Guarantee

Notified 24/10/2024

Former PSCs

Mr Richard James Matthews

Ceased 24/10/2024

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 30/05/2025Registered 03/06/2025

CompanyRankvs 2624+ SIC 62012 peers
71

Financial strength88th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.48× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2624Vocala Ltd.
81
How is this score calculated?
Financial strength22/25 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.

Liquidity20/20 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

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

£115k

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

£577k

Working capital

Current Assets

£968k

Current Liabilities

£391k

Fixed Assets

£181k

Debtors

£909k

17avg. employees+5

Tax at Year End(2021)

Dividends paid£110k

Balance Sheet

Assets less current liabilities£758k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.48-£470k
20244.96+£224k
20233.72+£91k
20222.32+£108k
20212.33—

Derived from filed accounts. Not audited figures.