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Via Hotels Global Limited

10421879

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

INTERLAND GROUP, LONDON, NW6 2EG
Incorporated 11/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Ben Edgar

director · Since 09/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 30 other boards

Mr Ilan Haim

director · Since 09/07/2020

REAL ESTATE

BRITISH · ENGLAND · Age 48

Also on 23 other boards

Persons with Significant Control

Via Holdings International B.V.

75–100% shares
75–100% votes

Diemerhof 20, Diemen, 1112XN

Reg: 863996826 · Netherlands · Private Company Limited By Shares

Notified 22/08/2022

Former PSCs

Mr Daniel Edgar

Ceased 22/08/2022

Mr Zamir Haim

Ceased 22/08/2022

CompanyRankvs 18269+ SIC 64209 peers
44

Financial strength25th percentile among SIC peers · 6/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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18269Via Hotels Global Limited
53
How is this score calculated?
Financial strength6/25 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.

Liquidity12/20 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/12/2024

Net Worth

£8

Balance sheet strength

Cash

£187k

Cash in the bank

Net Current Assets

£8.2M

Working capital

Current Assets

£25.5M

Current Liabilities

£17.3M

Fixed Assets

£83

Debtors

£25.3M

Profit After Tax

£0

2avg. employees-1

Tax at Year End

Corp tax£348k

People Costs(2022)

Wages & salaries£1.5M
NI contributions£193k

Balance Sheet

Assets less current liabilities£8.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.47—
20231.42—
20231.59—
20220.29+£2.5M
20210.17-£2.6M
20180.99—

Derived from filed accounts. Not audited figures.