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Project Volta Bidco Limited

16118415

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNITS 1 - 7 DUKERIES COURT MEDENSIDE, MANSFIELD, NG20 9QU
Incorporated 04/12/2024

Compliance

Last accounts

31/12/2024

medium

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/12/2025

Due 17/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Andrew Richardson

director · Since 04/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr David Jaswinder Bains

director · Since 16/12/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 9 other boards

Mr Thomas Cummins

director · Since 16/12/2024

DIRECTOR

IRISH · ENGLAND · Age 52

Also on 3 other boards

Mr Michael Anthony Marrison

director · Since 16/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Steven Nathan Parsons

director · Since 09/01/2026

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Mr Martyn John Vitty

director · Since 09/01/2026

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Persons with Significant Control

Project Volta Topco Limited

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

Units 1 - 7 Dukeries Court, Medenside, Mansfield, NG20 9QU

Reg: 16118029 · United Kingdom · Private Limited Company

Notified 04/12/2024

Charges2 outstanding

Charge
outstanding

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 29/01/2026Registered 03/02/2026
Charge
outstanding

LDC (MANAGERS) LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 16/12/2024Registered 19/12/2024

CompanyRankvs 409310+ SIC 64209 peers
13

Financial strength3th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

-£98k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£98k

Bottom line earnings

Net Current Assets

-£13.0M

Working capital

Current Assets

Current Liabilities

£15.8M

Debtors

£2.8M

Admin Expenses

£31k

Operating Profit

-£12k

Profit After Tax

-£98k

8avg. employees

People Costs

Wages & salaries£19k
NI contributions£1k

Balance Sheet

Assets less current liabilities£15.5M
Prepared with IRIS Accounts Production