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Viable Transport Limited

09233639

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

4 ALDFORD CLOSE, WIRRAL, CH63 0PT
Incorporated 24/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Lee Hughes

director · Since 24/09/2014

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mrs Julie Hughes

director · Since 01/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Lee Hughes

25–50% shares

British · United Kingdom · Age 61

4, Aldford Close, Wirral, CH63 0PT

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 22/05/2015Registered 27/05/2015
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 22/05/2015Registered 27/05/2015

CompanyRankvs 1174+ SIC 49410 peers
74

Financial strength96th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 7.16× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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.

Longevity12/15 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 31/03/2025

Net Worth

£600k

Balance sheet strength

Cash

£338k

Cash in the bank

Net Current Assets

£406k

Working capital

Current Assets

£472k

Current Liabilities

£66k

Fixed Assets

£194k

Debtors

£134k

4avg. employees

Balance Sheet

Assets less current liabilities£600k
Signed by Lee Hughes 14th June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.16-£101k
20244.28+£93k
20233.15

Derived from filed accounts. Not audited figures.