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Voltaria Limited

13208557

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

3 BLOOMSBURY PLACE, LONDON, WC1A 2QA
Incorporated 17/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
42220
Construction of utility projects for electricity and telecommunications

Officers

Dr Stefan Schmitz

director · Since 17/02/2021

DIRECTOR

BRITISH,GERMAN · ENGLAND · Age 61

Mr Will Temple

director · Since 17/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 7 other boards

Mr Nigel Thomas Jefferson

director · Since 09/12/2024

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Renewables Infrastructure Capital Llp

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

219, Kensington High Street, London, W8 6BD

Reg: Oc434073 · Uk Register Of Companies · Limited Liability Partnership

Notified 17/02/2021

Charges1 outstanding

Charge
outstanding

HELIOS BESS UK LIMITED

Created 29/11/2024Registered 04/12/2024

CompanyRankvs 13046+ SIC 41100 peers
59

Financial strength86th percentile among SIC peers · 22/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.04× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees7/15 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.

Longevity5/15 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

£255k

Balance sheet strength

Cash

£218k

Cash in the bank

Net Current Assets

£249k

Working capital

Current Assets

£487k

Current Liabilities

£238k

Fixed Assets

£100

Debtors

£269k

1avg. employees+1

Balance Sheet

Assets less current liabilities£249k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.04+£495k
20230.30-£215k
20220.11-£13k
20210.17

Derived from filed accounts. Not audited figures.