Viva Enterprises Limited
02076721
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/03/2025
medium
Next accounts due
30/12/2026
Confirmation statement
Last: 19/05/2026
Due 02/06/2027
Industry
Officers
director · Since 20/08/1992
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 5 other boards
Persons with Significant Control
Viva Properties Limited
245-247, Cricklewood Broadway, London, NW2 6NY
Reg: 05578357 · Companies House · Limited By Shares
Notified 14/01/2021
Former PSCs
Mr Robert George Dangoor
Ceased 14/01/2021
Mrs Nava Dangoor
Ceased 14/01/2021
Charges3 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
NATIONWIDE BUILDING SOCIETY
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 15+ SIC 47540 peers70
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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
Outstanding charges: -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 | +£1.1M |
| 2022 | 12.63 | — |
Derived from filed accounts. Not audited figures.