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Volume (Summer One) Ltd

11816902

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

5 LEGGE LANE, BIRMINGHAM, B1 3LD
Incorporated 11/02/2019

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

41100
Development of building projects

Officers

Mr Anthony Stephen Laville

director · Since 11/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 8 other boards

Mr Henry Edward Tombs Horton

director · Since 01/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 7 other boards

Persons with Significant Control

Malimo Ltd

25–50% shares
25–50% votes
Appoint directors

Office 4, 45, Vyse Street, Birmingham, B18 6HF

Reg: 12661440 · Companies House, England And Wales · Company Limited By Shares

Notified 01/07/2020

Hortus Investments Limited

25–50% shares
25–50% votes
Appoint directors

The Riding House School, Bulls Lane, Sutton Coldfield, B76 9QW

Reg: 12399432 · Companies House, England And Wales · Company Limited By Shares

Notified 01/07/2020

Former PSCs

Mr Anthony Stephen Laville

Ceased 01/07/2020

Charges2 outstanding

Charge
outstanding

HORTUS INVESTMENTS LIMITED

Created 06/10/2022Registered 26/10/2022
Charge
outstanding

HORTUS INVESTMENTS LIMITED

Created 01/07/2020Registered 08/07/2020
Charge
satisfied

COMMRAI COMMERCIAL LIMITED

Created 29/11/2019Registered 04/12/2019Satisfied 16/02/2021

CompanyRankvs 77913+ SIC 41100 peers
17

Financial strength3th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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77913Volume (Summer One) Ltd
27
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.

Employees2/15 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.

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.

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 28/02/2025

Net Worth

-£349k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£303k

Working capital

Current Assets

£149k

Current Liabilities

£452k

Fixed Assets

£1.3M

0avg. employees

Balance Sheet

Assets less current liabilities£1000k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33-£97k
20240.34-£104k
20230.41-£65k
20220.45-£111k
202167.65+£22k
202011.98—

Derived from filed accounts. Not audited figures.