Company Overview
Via Global Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 13 July 2006, so this is a well established company. Via Global Limited has been in business for 19 years and 9 months. The accounts status is group and the accounts are next due on Friday 26 December 2025.
Registered Address

5 Elstree Gate, Elstree Way, Borehamwood, Hertfordshire, WD6 1JD
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Companies House Data
Company NameVIA GLOBAL LIMITED
Company Number05875867
Registered Office Address5 Elstree Gate, Elstree Way
 Borehamwood
 WD6 1JD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/07/2006
Accounting Reference Date Day26
Accounting Reference Date Month12
Accounts Next Due Date26/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryGROUP
Returns Next Due Date30/06/2017
Returns Last Made Up Date02/06/2016
Directors & Members
Show Resigned
Timothy Lam - Director
(Canadian, 69 years old, born March 1957)
Appointed 23 September 2009
 Active
Arnold Lee - Director
(Canadian, 51 years old, born June 1975)
Appointed 23 September 2009
 Active
Carol Lee - Director
(American, 48 years old, born August 1978)
Appointed 23 September 2009
 Active
Mark Royden - Director
(British, 66 years old, born January 1960)
Appointed 01 January 2007
 Active
Chi So - Director
(Chinese, 53 years old, born June 1973)
Appointed 16 November 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Timothy Lam
HECNY FORWARDING LIMITED
Arnold Lee
HECNY FORWARDING LIMITED
Carol Lee
HECNY FORWARDING LIMITED
Mark Royden
BRUNSWICK LODGE LIMITED
GLOBAL FORWARDING TRUCKING LIMITED
HECNY FORWARDING LIMITED
HECNY LOGISTICS LIMITED
HECNY PROPERTIES LIMITED
Chi So
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 529,165 529,165 529,165
Current Assets 374 374 360
Creditors Due Within One Year 7,188 7,188 3,988
Working Cap -6,814 -6,814 -3,628
Total Assets Less Current Liabilities 522,351 522,351 525,537
Long-term Liabilities 0 0 0
Net Assets 522,351 522,351 525,537
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 522,351 522,351 525,537
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 99.9% 99.9% 99.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 0.1% 0.1% 0.1%
Current Assets 0.1% 0.1% 0.1%
Creditors Due Within One Year 1.4% 1.4% 0.8%
Net Current Assets Liabilities -1.3% -1.3% -0.7%
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 98.6% 98.6% 99.2%
Capital Employed - - -
Total Assets Less Current Liabilities 98.6% 98.6% 99.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 73.7 73.7 132.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Assets 529,539 529,539 529,525
Debt 7,188 7,188 3,988
Net Assets/Debt 522,351 522,351 525,537

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Previous accounting period shortened from 26 December 2024 to 25 December 2024
Confirmation statement made on 2 June 2025 with no updates
Cessation of Charlie Chun Kee Lee as a person with significant control on 16 November 2024
Notification of Arnold Lee as a person with significant control on 16 November 2024
Director's details changed for Sai Min Timothy Lam on 12 March 2025
Appointment of Mr Chi Wai So as a director on 16 November 2024
Termination of appointment of Charlie Chun Kee Lee as a director on 16 November 2024
Previous accounting period shortened from 27 December 2023 to 26 December 2023
Confirmation statement made on 2 June 2024 with no updates
Previous accounting period shortened from 28 December 2022 to 27 December 2022
Confirmation statement made on 2 June 2023 with no updates
Confirmation statement made on 2 June 2022 with updates
Director's details changed for Mr Mark Andrew Royden on 23 June 2021
Confirmation statement made on 2 June 2021 with no updates
Confirmation statement made on 2 June 2020 with no updates
Previous accounting period shortened from 29 December 2018 to 28 December 2018
Confirmation statement made on 2 June 2019 with no updates
Director's details changed for Mark Royden on 5 December 2018
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