Company Overview
Via-K Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 11 March 2002, so this is a well established company. Via-K Limited has been in business for 24 years. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

1 Bridges Court, London, SW11 3BB
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Companies House Data
Company NameVIA-K LIMITED
Company Number04391834
Registered Office Address1 Bridges Court
 SW11 3BB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/03/2002
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date08/04/2017
Returns Last Made Up Date11/03/2016
Directors & Members
Show Resigned
Peter Groucutt - Director
(British, 53 years old, born September 1973)
Appointed 10 May 2024
Active
Oliver Mather - Director
(British, 51 years old, born May 1975)
Appointed 10 May 2024
Active
Tom Roberts - Director
(British, 59 years old, born June 1967)
Appointed 10 May 2024
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 27,558 27,558 30,842
Current Assets 246,083 246,083 248,662
Creditors Due Within One Year 216,935 216,935 155,254
Working Cap 29,148 29,148 93,408
Total Assets Less Current Liabilities 56,706 56,706 124,250
Long-term Liabilities 82,573 82,573 124,169
Net Assets -25,867 -25,867 81
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -25,867 -25,867 81
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 10.1% 10.1% 11.0%
Stocks Inventory - - -
Debtors 78.5% 78.5% 68.0%
Cash Bank In Hand 11.4% 11.4% 21.0%
Current Assets 89.9% 89.9% 89.0%
Creditors Due Within One Year 79.3% 79.3% 55.5%
Net Current Assets Liabilities 10.7% 10.7% 33.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -9.5% -9.5% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 20.7% 20.7% 44.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.1 1.1 1.6
Solvency Ratio 0.9 0.9 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2023 31-Mar-2022
Assets 273,641 273,641 279,504
Debt 299,508 299,508 279,423
Net Assets/Debt -25,867 -25,867 81

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Director's details changed for Mr Tom Roberts on 1 October 2025
Registration of charge 043918340002, created on 5 June 2025
Confirmation statement made on 31 May 2025 with updates
Current accounting period shortened from 25 March 2025 to 31 December 2024
Memorandum and Articles of Association
Confirmation statement made on 31 May 2024 with updates
Notification of a person with significant control statement
Cessation of Databarracks Ltd as a person with significant control on 10 May 2024
Resolutions
Registration of charge 043918340001, created on 16 May 2024
Appointment of Mr Peter Thomas Charles Groucutt as a director on 10 May 2024
Termination of appointment of Kim Elizabeth Maclean Bristol as a director on 10 May 2024
Termination of appointment of Peter Thomas Charles Groucutt as a director on 10 May 2024
Termination of appointment of Kim Elizabeth Maclean Bristol as a secretary on 10 May 2024
Cessation of Tom Roberts as a person with significant control on 10 May 2024
Cessation of Kim Elizabeth Maclean Bristol as a person with significant control on 10 May 2024
Cessation of Charles Bladen Maclean Maclean Bristol as a person with significant control on 10 May 2024
Notification of Databarracks Ltd as a person with significant control on 10 May 2024
Notification of Tom Roberts as a person with significant control on 10 May 2024
Termination of appointment of Charles Bladen Maclean Maclean Bristol as a director on 10 May 2024
Appointment of Mr Peter Thomas Charles Groucutt as a director on 10 May 2024
Appointment of Mr Oliver Gordon James Mather as a director on 10 May 2024
Appointment of Mr Tom Roberts as a director on 10 May 2024

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