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Via Arkadia (Uk) Limited

04964386

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

3/21-22 DESIGN CENTRE, LONDON, SW10 0XE
Incorporated 14/11/2003

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/06/2025

Due 02/07/2026

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Ilan Maestro

secretary · Since 14/11/2003

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 9 other boards

Mr Ilan Maestro

director · Since 14/11/2003

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 9 other boards

Persons with Significant Control

Mr Ilan Maestro

75–100% shares
Appoint directors
right-to-appoint-and-remove-directors-as-firm
Significant control
significant-influence-or-control-as-firm

British · England · Age 70

33, Garth Road, London, NW2 2NH

Notified 07/04/2016

Charges3 outstanding

charge
outstanding

CHELSEA HARBOUR LIMITED

Created 04/02/2013Registered 06/02/2013
charge
outstanding

CHELSEA HARBOUR LIMITED

Created 14/08/2009Registered 18/08/2009
charge
outstanding

CHELSEA HARBOUR LIMITED

Created 16/01/2004Registered 21/01/2004

CompanyRankvs 899+ SIC 47789 peers
70

Financial strength83th percentile among SIC peers · 21/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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899Via Arkadia (Uk) Limited
80
How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 pts

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

Liquidity20/20 pts

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

Longevity15/15 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

Net Worth

£139k

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

£145k

Working capital

Current Assets

£244k

Current Liabilities

£99k

Fixed Assets

£21k

Debtors

£29k

3avg. employees

Balance Sheet

Assets less current liabilities£166k
Signed by Ilan Maestro 8th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.46-£46k
20232.33-£37k
20222.59-£82k
20212.43+£16k
20201.99+£42k
20192.05+£5k
20182.76—

Derived from filed accounts. Not audited figures.