Project Volta Bidco Limited
16118415
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2025
medium
Next accounts due
30/09/2027
Confirmation statement
Last: 03/12/2025
Due 17/12/2026
Industry
Officers
director · Since 16/12/2024
DIRECTOR
BRITISH · ENGLAND
Also on 4 other boards
director · Since 16/12/2024
DIRECTOR
BRITISH · UNITED KINGDOM
Also on 9 other boards
Mr David Noel Christopher Garman
director · Since 16/07/2026
BRITISH · ENGLAND
Former
director · Resigned 03/06/2025
director · Resigned 09/09/2025
director · Resigned 17/09/2025
Persons with Significant Control
Project Volta Topco Limited
Reg: 16118029 · United Kingdom · Private Limited Company
Notified 04/12/2024
Charges2 outstanding
ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED
LDC (MANAGERS) LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
Change History
Active
Private Limited Company
UNITS 1 - 7 DUKERIES COURT MEDENSIDE
MANSFIELD
CompanyRankvs 51903+ SIC 64209 peers11
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 concern are d
Key FinancialsYear ending 31/12/2025
Turnover
£735k
Annual revenue
Net Worth
-£2.4M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£2.3M
Bottom line earnings
Net Current Assets
-£13.1M
Working capital
Current Assets
—
Current Liabilities
£15.8M
Debtors
£2.7M
Admin Expenses
£856k
Operating Profit
-£121k
Profit After Tax
-£2.3M
People Costs
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | -£2.3M |
Derived from filed accounts. Not audited figures.