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Volga Management Facilities Uk Ltd

14052443

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SUITE 9 2ND FLOOR, CRANBROOK HOUSE, ILFORD, IG1 4PG
Incorporated 19/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71111
Architectural activities
71122
Engineering related scientific and technical consulting activities
78300
Human resources provision and management of human resources functions
82990
Other business support service activities

Officers

Mr Mohammad Ahmad Khaled Mohammad

director · Since 19/04/2022

DIRECTOR

JORDANIAN · WALES · Age 37

Persons with Significant Control

Arc Tech Consultancy Engineering L.L.C

75–100% shares

Al Niyadi Bulding, Office 03, 10th Floor, Abu Dhabi

Reg: Cn-1140418 · Department Of Economic Development · Limited Liability Company

Notified 19/04/2022

Former PSCs

Mr Mohammad Ahmad Khaled Mohammad

Ceased 19/04/2022

CompanyRankvs 14010+ SIC 71111 peers
38

Financial strength4th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 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.

Longevity4/15 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 31/12/2024

Net Worth

-£30k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£38k

Current Liabilities

£69k

3avg. employees+2

Balance Sheet

Assets less current liabilities-£30k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.55+£3k
20240.34-£13k

Derived from filed accounts. Not audited figures.