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Voco Group Ltd

12718596

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

3RD FLOOR 86-90, LONDON, EC2A 4NE
Incorporated 04/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Simon Dennett

director · Since 04/07/2020

BUSINESS AND STRATEGY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Miss Katharine Louise Thompson

director · Since 04/07/2020

COMMUNICATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Mr James Piers Fitzherbert-Brockholes

director · Since 10/05/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Simon Dennett

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

British · United Kingdom · Age 47

3rd Floor 86-90, Paul Street, London, EC2A 4NE

Notified 04/07/2020

Former PSCs

Miss Katharine Louise Thompson

Ceased 31/03/2025

CompanyRankvs 5491+ SIC 62012 peers
67

Financial strength86th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.06× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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5491Voco Group Ltd
76
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.

Employees14/15 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.

Longevity6/15 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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern

Key FinancialsYear ending 31/07/2024

Net Worth

£89k

Balance sheet strength

Cash

£166k

Cash in the bank

Net Current Assets

£127k

Working capital

Current Assets

£189k

Current Liabilities

£62k

Fixed Assets

£1k

Debtors

£23k

5avg. employees+2

Tax at Year End

VAT£1k

Director Loans

Company owes directors£875

Balance Sheet

Assets less current liabilities£129k
Signed by S Dennett 25th April 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20243.06+£40k£27k
20237.11-£198k—
202215.76+£271k—
20217.70——

Derived from filed accounts. Not audited figures.