Viomar Haven Ltd
15760028
Some Concerns
- Negative net worth (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/06/2024
DIRECTOR
BRITISH · ENGLAND · Age 32
Also on 2 other boards
Persons with Significant Control
Viomar Care Homes Limited
21, Sandford Crescent, Crewe, CW2 5GJ
Reg: 10019698 · Uk Register Of Companies · Private Company Limited By Shares
Notified 04/06/2024
Viomar Investments Ltd
Soho House 362-364, Soho Road, Birmingham, B21 9QL
Reg: 15284823 · Uk Register Of Companies · Private Company Limited By Shares
Notified 04/06/2024
Charges3 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 8636+ SIC 87300 peers15
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£1k
Balance sheet strength
Cash
£23k
Cash in the bank
Net Current Assets
-£191k
Working capital
Current Assets
£33k
Current Liabilities
£225k
Fixed Assets
£1.3M
Debtors
£11k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.15 |
Derived from filed accounts. Not audited figures.