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Voyria Ltd

12330034

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

79 TIB STREET, MANCHESTER, M4 1LS
Incorporated 25/11/2019

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 24/11/2025

Due 08/12/2026

On track

Industry

58110
Book publishing

Officers

Mr Merlin Sheldrake

director · Since 25/11/2019

WRITER

BRITISH · UNITED KINGDOM · Age 38

Also on 2 other boards

Persons with Significant Control

Mr Merlin Sheldrake

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

British · United Kingdom · Age 38

20, Willow Road, London, NW3 1TJ

Notified 25/11/2019

CompanyRankvs 956+ SIC 58110 peers
74

Financial strength97th percentile among SIC peers · 24/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.49× · 20/20
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 strength24/25 pts

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

Employees8/15 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.

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 30/11/2024

Net Worth

£361k

Balance sheet strength

Cash

£148k

Cash in the bank

Net Current Assets

£90k

Working capital

Current Assets

£151k

Current Liabilities

£61k

Fixed Assets

£271k

Debtors

£4k

1avg. employees

Tax at Year End(2022)

Corp tax£56k

Balance Sheet

Assets less current liabilities£361k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20242.49
20221.07+£115k
20211.00+£95k
20201.93

Derived from filed accounts. Not audited figures.