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Volq Capital Ltd

11772691

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)

Details

84 BROOK STREET, LONDON, W1K 5EH
Incorporated 17/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64991
Security dealing on own account

Officers

Mr Edward Michael Worthington

director · Since 17/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Edward Michael Worthington

75–100% shares

British · England · Age 36

84, Brook Street, London, W1K 5EH

Notified 17/01/2019

CompanyRankvs 3097+ SIC 64991 peers
32

Financial strength2th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

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.

Longevity7/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

-£255k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£258k

Working capital

Current Assets

£336k

Current Liabilities

£594k

Fixed Assets

£3k

0avg. employees-1

Balance Sheet

Assets less current liabilities-£255k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.57
20240.22
20230.44
20220.00
20210.01

Derived from filed accounts. Not audited figures.