Back to search

Volume99 Ltd

13587152

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)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 28881+ SIC 73110 peers
29

Financial strength12th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength3/25 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.

Liquidity6/20 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 31/08/2024

Net Worth

-£4k

Balance sheet strength

Cash

£462k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£524k

Current Liabilities

£532k

Fixed Assets

£4k

Debtors

£61k

Balance Sheet

Assets less current liabilities-£4k
Signed by Mr M A Read 13th June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.98
20231.98
20220.97

Derived from filed accounts. Not audited figures.