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Viamaster Holdings Ltd

14459460

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

EUROPORT DISTRIBUTION CENTRE, CASTLEFORD, WF10 5PZ
Incorporated 02/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Andrew Bernard Warrington

secretary · Since 02/11/2022

Mr Andrew Bernard Warrington

director · Since 02/11/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

David Kevin Warrington

director · Since 02/11/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Mr Andrew Bernard Warrington

25–50% shares
25–50% votes

British · United Kingdom · Age 70

Hudston House, Carlton Lane, Leeds, LS20 9NH

Notified 02/11/2022

Mr David Kevin Warrington

25–50% shares
25–50% votes

British · United Kingdom · Age 62

1, Ashdene Close, Pudsey, LS28 8LF

Notified 02/11/2022

Former PSCs

David Kevin Warrington

Ceased 02/11/2022

CompanyRankvs 14848+ SIC 64209 peers
48

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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14848Viamaster Holdings Ltd
57
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.

Employees15/15 pts

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

Liquidity0/20 pts

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

Longevity4/15 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and 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 co

Key FinancialsYear ending 30/09/2024

Net Worth

£7.7M

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

£100

Working capital

Current Assets

—

Current Liabilities

—

Fixed Assets

£7.7M

Profit After Tax

£415k

115avg. employees-5

Tax at Year End

Dividends paid£337k

Balance Sheet

Assets less current liabilities£7.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2024+£0

Derived from filed accounts. Not audited figures.