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Via Roofing Limited

09871339

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

1 HARDMAN STREET, MANCHESTER, M3 3HF
Incorporated 13/11/2015

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/01/2026

Due 23/01/2027

On track

Industry

41100
Development of building projects
43910
Roofing activities

Officers

Mr John Khan

director · Since 27/11/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 10 other boards

Persons with Significant Control

Mr John Khan

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 53

1, Hardman Street, Manchester, M3 3HF

Notified 23/05/2017

Former PSCs

Mr Stephen Khan

Ceased 03/12/2019

Charges1 outstanding

Charge
outstanding

PYRAMID COURT INVESTMENTS LIMITED

Created 28/11/2018Registered 10/12/2018

CompanyRankvs 33168+ SIC 41100 peers
34

Financial strength5th percentile among SIC peers · 1/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 10.63× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

Longevity11/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the director is aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. At the balance sheet date, the company has net current liabilities and net liabilities. The directors and shareholders have indicated that they will continue to support the company. 1.3 Turno

Key FinancialsYear ending 30/09/2024

Net Worth

-£147k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£221k

Working capital

Current Assets

£244k

Current Liabilities

£23k

Debtors

£210k

1avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202410.63+£184k
202311.29

Derived from filed accounts. Not audited figures.