Viva Enterprises Limited
02076721
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/03/2025
medium
Next accounts due
30/12/2026
Confirmation statement
Last: 19/05/2025
Due 02/06/2026
Industry
Officers
Nava Dangoor
secretary
British
Daniel Dangoor
director · Since 08/06/2021
British
Nava Dangoor
director · Since 01/09/2007
British
Robert George Dangoor
director
British
CompanyRankvs 105+ SIC 47540 peers80
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material Uncertainty Related to Going Concern In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Ba
Key FinancialsYear ending 30/03/2025
Turnover
£13.1M
Annual revenue
Net Worth
£26.5M
Balance sheet strength
Cash
£5.4M
Cash in the bank
Profit Before Tax
£334k
Bottom line earnings
Net Current Assets
£21.6M
Working capital
Current Assets
£23.6M
Current Liabilities
£2.0M
Fixed Assets
£5.1M
Debtors
£14.5M
Cost of Sales
£7.2M
Gross Profit
£5.9M
Admin Expenses
£5.7M
Operating Profit
£69k
Profit After Tax
£221k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 11.90 | +£0 |
| 2025 | 11.90 | +£221k |
| 2024 | 14.24 | +£120k |
| 2023 | 14.25 | — |
Derived from filed accounts. Not audited figures.