Company Overview
Viatech Publishing Solutions Limited is a Dissolved Private Limited Company.
Registered Address

2 Minton Place, Victoria Road, Bicester, Oxfordshire, OX26 6QB
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Companies House Data
Company NameVIATECH PUBLISHING SOLUTIONS LIMITED
Company Number04714376
Registered Office Address2 Minton Place
 Victoria Road
 OX26 6QB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date27/03/2003
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2023
Accounts Last Made Up Date31/08/2021
Accounts Account CategorySMALL
Returns Next Due Date24/04/2017
Returns Last Made Up Date27/03/2016
Previous Company NameChanged Date
NEWINCCO 249 LIMITED15 Apr 2003
Directors & Members
Show Resigned
Michael Bertuch - Director
(American, 66 years old, born August 1960)
Appointed 08 April 2003
 Active
Secretaries
Show Resigned
Other Company Directorships
Michael Bertuch
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2021 31-Aug-2020 31-Aug-2019
Balance Sheet
Fixed Assets 250 15,341 36,900
Current Assets 104,311 120,134 213,223
Creditors Due Within One Year 763,216 467,421 385,245
Working Cap -658,905 -347,287 -172,022
Total Assets Less Current Liabilities -658,655 -331,946 -135,122
Long-term Liabilities 1 1 1
Net Assets -658,656 -331,947 -135,123
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -658,656 -331,947 -135,123
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2021 31-Aug-2020 31-Aug-2019
Tangible Fixed Assets - - -
Fixed Assets 0.2% 11.3% 14.8%
Stocks Inventory - - -
Debtors 55.1% 50.3% 5.9%
Cash Bank In Hand 44.6% 22.8% 20.9%
Current Assets 99.8% 88.7% 85.2%
Creditors Due Within One Year 729.9% 345.0% 154.0%
Net Current Assets Liabilities -630.2% -256.3% -68.8%
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 -629.9% -245.0% -54.0%
Capital Employed - - -
Total Assets Less Current Liabilities -629.9% -245.0% -54.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2021 31-Aug-2020 31-Aug-2019
Liquidity Ratio 0.1 0.3 0.6
Solvency Ratio 0.1 0.3 0.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2021 31-Aug-2020 31-Aug-2019
Assets 104,561 135,475 250,123
Debt 763,217 467,422 385,246
Net Assets/Debt -658,656 -331,947 -135,123
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
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 27 March 2023 with updates
Change of details for Mr Michael Jay Bertuch as a person with significant control on 26 March 2023
Director's details changed for Michael Jay Bertuch on 26 March 2023
Confirmation statement made on 27 March 2022 with updates
Confirmation statement made on 27 March 2021 with updates
Director's details changed
Director's details changed
Confirmation statement made on 27 March 2020 with updates
Director's details changed for Michael Jay Bertuch on 1 January 2020
Change of details for Mr Michael Jay Bertuch as a person with significant control on 1 January 2020
Confirmation statement made on 27 March 2019 with updates
Cessation of Tom Ginocchio as a person with significant control on 4 March 2019
Cessation of Hajo Jansen as a person with significant control on 4 March 2019
Termination of appointment of Tom Ginocchio as a director on 28 February 2019
Termination of appointment of Hajo Jansen as a director on 28 February 2019
Termination of appointment of Clark Howes Business Services Limited as a secretary on 29 November 2018
Secretary's details changed for Clark Howes Business Services Limited on 8 May 2017
Confirmation statement made on 27 March 2018 with updates
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