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Voka Limited

13131073

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

WHITESTONE, WHITCHURCH, SY13 4QG
Incorporated 13/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Dr Nicholas Charles Smith

director · Since 13/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 57

Mrs Gillian Kay Smith

director · Since 11/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Dr Nicholas Charles Smith

25–50% shares
25–50% votes

British · England · Age 57

Whitestone, Chester Road, Whitchurch, SY13 4QG

Notified 13/01/2021

Mrs Gillian Kay Smith

25–50% shares
25–50% votes

British · England · Age 63

Whitestone, Chester Road, Whitchurch, SY13 4QG

Notified 11/10/2021

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 29/11/2021Registered 30/11/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 29/11/2021Registered 30/11/2021

CompanyRankvs 20005+ SIC 64209 peers
43

Financial strength2th percentile among SIC peers · 1/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 6.38× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees11/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£388k

Balance sheet strength

Cash

£162

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£5k

Current Liabilities

£825

Fixed Assets

£988k

Debtors

£5k

2avg. employees

Balance Sheet

Assets less current liabilities£992k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20246.38-£117k
20244.40

Derived from filed accounts. Not audited figures.