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Volante Sports Limited

14132110

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

71-91 7TH FLOOR, LONDON, WC2B 4HN
Incorporated 25/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr Richard George Tufano

director · Since 05/04/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 6 other boards

Persons with Significant Control

Volante Group Limited

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

285, Snodland Road, West Malling, ME19 5JQ

Reg: 14131118 · Uk Register Of Companies · Private Company Limited By Shares

Notified 25/05/2022

Charges1 outstanding

Charge
outstanding

JPMORGAN CHASE BANK, N.A. (AS ADMINISTRATIVE AGENT (AS DEFINED IN THE INSTRUMENT UPLOADED WITH

Created 23/06/2025Registered 24/06/2025

CompanyRankvs 17717+ SIC 93199 peers
19

Financial strength6th percentile among SIC peers · 2/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

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

Turnover

£159k

Annual revenue

Net Worth

-£40k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£45k

Working capital

Current Assets

£35k

Current Liabilities

£81k

Fixed Assets

£5k

Debtors

£29k

Cost of Sales

£7k

Gross Profit

£152k

Admin Expenses

£186k

Operating Profit

-£41k

Profit After Tax

-£41k

1avg. employees-1

Balance Sheet

Assets less current liabilities-£40k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.44-£41k
20230.95
20221.05

Derived from filed accounts. Not audited figures.