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Volume99 Ltd

13587152

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THISTLEDOWN BARN HOLCOT LANE, NORTHAMPTON, NN6 0BG
Incorporated 26/08/2021

Compliance

Last accounts

31/08/2024

unaudited abridged

Next accounts due

31/05/2026

Overdue

Confirmation statement

Last: 17/09/2025

Due 01/10/2026

On track

Industry

73110
Advertising agencies

Officers

Mr Matthew Andrew Read

director · Since 26/08/2021

DIRECTOR

NEW ZEALANDER · UNITED KINGDOM · Age 31

Miss Leah Elizabeth Danielle Smith

director · Since 26/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 28

Persons with Significant Control

Mr Matthew Andrew Read

25–50% shares
25–50% votes

New Zealander · United Kingdom · Age 31

Thistledown Barn, Holcot Lane, Northampton, NN6 0BG

Notified 26/08/2021

Miss Leah Elizabeth Danielle Smith

25–50% shares
25–50% votes

British · United Kingdom · Age 28

Thistledown Barn, Holcot Lane, Northampton, NN6 0BG

Notified 26/08/2021

CompanyRankvs 6959+ SIC 73110 peers
63

Financial strength91th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 2.87× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees0/15 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£97k

Balance sheet strength

Cash

£120k

Cash in the bank

Net Current Assets

£95k

Working capital

Current Assets

£145k

Current Liabilities

£51k

Fixed Assets

£2k

Debtors

£25k

Balance Sheet

Assets less current liabilities£97k
Signed by Miss L E Smith 6th August 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.87+£101k
20240.98—
20231.98—

Derived from filed accounts. Not audited figures.