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Viamare Limited

06413485

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

54 FORMBY AVENUE, HA7 2JZ
Incorporated 31/10/2007

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

79110
Travel agency activities

Officers

Hannah Meyer

secretary · Since 31/10/2007

BRITISH

Mr Dale Lynn Meyer

director · Since 31/10/2007

COMPANY DIRECTOR

AMERICAN · ENGLAND · Age 71

Persons with Significant Control

Mr Dale Lynn Meyer

75–100% shares

American · England · Age 71

54 Formby Avenue, HA7 2JZ

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 27/07/2011Registered 04/08/2011
charge
outstanding

BARCLAYS BANK PLC

Created 03/04/2008Registered 11/04/2008
charge
outstanding

BARCLAYS BANK PLC

Created 03/04/2008Registered 11/04/2008

CompanyRankvs 617+ SIC 79110 peers
70

Financial strength91th percentile among SIC peers · 23/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees7/15 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 31/12/2025

Net Worth

£111k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£93k

Working capital

Current Assets

£132k

Current Liabilities

£48k

Fixed Assets

£18k

1avg. employees-1

Balance Sheet

Assets less current liabilities£111k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.75+£13k
20242.25-£19k
20232.98—

Derived from filed accounts. Not audited figures.