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Via Velo Sports Ltd.

10281242

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

SUIT A3, LONDON, W1G 0NY
Incorporated 15/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mr Hong Shi

director · Since 17/07/2016

MANAGER

CHINESE · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Mr Hong Shi

75–100% shares

Chinese · United Kingdom · Age 52

Suit A3, 12 John Princes Street, London, W1G 0NY

Notified 17/07/2016

Former PSCs

Mr Hong Shi

Ceased 16/07/2016

Mr Fei Liu

Ceased 17/07/2016

CompanyRankvs 4740+ SIC 47640 peers
39

Financial strength7th percentile among SIC peers · 2/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees6/15 pts

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

Liquidity6/20 pts

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

Longevity10/15 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.

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

Key FinancialsYear ending 31/07/2024

Net Worth

-£48k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£54k

Current Liabilities

£104k

1avg. employees

Balance Sheet

Assets less current liabilities-£48k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.52-£36k
20230.87-£907
20220.89-£26k
20211.71+£6k
20201.12+£6k
20191.06+£29k
20180.41

Derived from filed accounts. Not audited figures.