Company Overview
Volker - Gruppe Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 24 October 2014, so this is a well established company. Volker - Gruppe Limited has been in business for 11 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

11 Bridge Street, Bangor, BT20 5AW
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Companies House Data
Company NameVOLKER - GRUPPE LIMITED
Company NumberNI627429
Registered Office Address11 Bridge Street
 BT20 5AW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/10/2014
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/11/2016
Returns Last Made Up Date24/10/2015
Directors & Members
Show Resigned
Patrick Linnig - Director
(Irish, 44 years old, born October 1982)
Appointed 03 February 2015
 Active
Jonas Siljeskär - Director
(Swedish, 54 years old, born July 1972)
Appointed 01 October 2021
 Active
Elin Sohlberg - Director
(Swedish, 52 years old, born July 1974)
Appointed 12 August 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Patrick Linnig
No companies found
Jonas Siljeskär
No companies found
Elin Sohlberg
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 208,424 208,424 181,190
Current Assets 4,777,839 4,777,839 1,607,257
Creditors Due Within One Year 1,976,695 1,976,695 902,169
Working Cap 2,801,144 2,801,144 705,088
Total Assets Less Current Liabilities 3,009,568 3,009,568 886,278
Long-term Liabilities 39,600 39,600 34,400
Net Assets 2,969,968 2,969,968 851,878
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,969,968 2,969,968 851,878
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 4.2% 4.2% 10.1%
Stocks Inventory - - -
Debtors 70.5% 70.5% 48.9%
Cash Bank In Hand 22.4% 22.4% 35.0%
Current Assets 95.8% 95.8% 89.9%
Creditors Due Within One Year 39.6% 39.6% 50.4%
Net Current Assets Liabilities 56.2% 56.2% 39.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 59.6% 59.6% 47.6%
Capital Employed - - -
Total Assets Less Current Liabilities 60.4% 60.4% 49.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.4 2.4 1.8
Solvency Ratio 2.5 2.5 1.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 4,986,263 4,986,263 1,788,447
Debt 2,016,295 2,016,295 936,569
Net Assets/Debt 2,969,968 2,969,968 851,878

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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THALASSA HOUSE MANAGEMENT COMPANY LIMITED
29 HILLHEAD ROAD, BALLYCLARE, BT20 5AW
BRAZILIA CAFE LIMITED
C/O The Insolvency Service, Adelaide House, Adelaide Street, Belfast, BT20 5AW
Document Filings
Appointment of Ms Elin Kristina Sohlberg as a director on 12 August 2025
Termination of appointment of Aljosa Krizman as a director on 12 August 2025
Confirmation statement made on 22 April 2025 with no updates
Appointment of Mr Aljosa Krizman as a director on 1 June 2024
Termination of appointment of Henrik Ingemar Ekvall as a director on 1 June 2024
Confirmation statement made on 22 April 2024 with no updates
Confirmation statement made on 22 April 2023 with no updates
Director's details changed for Mr Patrick Volker Linnig on 14 December 2022
Confirmation statement made on 22 April 2022 with updates
Appointment of Mr Jonas Siljeskär as a director on 1 October 2021
Director's details changed for Mr Henrik Ingemar Ekvall on 1 October 2021
Appointment of Mr Henrik Ingemar Ekvall as a director on 1 October 2021
Notification of Bewi Asa as a person with significant control on 1 October 2021
Cessation of Patrick Volker Linnig as a person with significant control on 1 October 2021
Cessation of Karen Linnig as a person with significant control on 1 October 2021
Registered office address changed from 37 Innotec Drive Bangor County Down BT19 7PD to 11 Bridge Street Bangor BT20 5AW on 16 September 2021
Confirmation statement made on 22 April 2021 with updates
Change of details for Mr Patrick Volker Linnig as a person with significant control on 22 April 2021
Notification of Karen Linnig as a person with significant control on 22 April 2021
Confirmation statement made on 5 July 2020 with no updates
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