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Viamare Limited

06413485

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 287+ SIC 79110 peers
74

Financial strength90th percentile among SIC peers · 23/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.25× · 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.

Employees11/15 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

£98k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£85k

Working capital

Current Assets

£137k

Current Liabilities

£61k

Fixed Assets

£19k

2avg. employees

Balance Sheet

Assets less current liabilities£104k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.25-£19k
20232.98+£33k
20222.32+£19k
20213.28-£5k
20204.97
20182.21

Derived from filed accounts. Not audited figures.