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Vivarate Limited

02001822

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

AMELIA HOUSE, WORTHING, BN11 1RL
Incorporated 19/03/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew Carmel Delicata

director · Since 31/10/2001

DIRECTOR

BRITISH · CYPRUS · Age 49

Also on 8 other boards

Mr James Michael Delicata

director · Since 31/10/2001

PROPERTY DEVELOPER

BRITISH · MALTA · Age 48

Also on 1 other board

Mr Andrew Carmel Delicata

secretary · Since 11/02/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 8 other boards

Miss Antoinette Francesca Maria Bateman

director · Since 13/03/2013

BUSINESSWOMAN

BRITISH · ENGLAND · Age 38

Also on 3 other boards

Mr David Gerard Delicata

director · Since 13/03/2013

BUSINESSMAN

BRITISH · UNITED ARAB EMIRATES · Age 41

Persons with Significant Control

The Rita Delicata 2017 Family Settlement

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

14-19, Norfolk Terrace, Brighton, BN1 3AD

Notified 22/08/2017

Former PSCs

Mrs Rita Caroline Delicata

Ceased 22/08/2017

CompanyRankvs 170904+ SIC 68209 peers
41

Financial strength23th percentile among SIC peers · 6/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

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

Liquidity2/20 pts

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

Longevity15/15 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.

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

-£868

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£1k

Current Liabilities

£2k

Fixed Assets

£396

0avg. employees

Balance Sheet

Assets less current liabilities-£868
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.46

Derived from filed accounts. Not audited figures.