Vantiva Holdings Limited
02270255
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 20/08/2024
COMPANY DIRECTOR
NORWEGIAN · UNITED STATES · Age 51
Also on 11 other boards
director · Since 20/08/2024
COMPANY DIRECTOR
AMERICAN · UNITED STATES · Age 41
Also on 14 other boards
director · Since 13/12/2024
DIRECTOR
AMERICAN · UNITED STATES · Age 50
Also on 10 other boards
Persons with Significant Control
Vantiva Sa
10, Boulevard De Grenelle, Paris, 75015
Reg: 333 773 174 Rcs Paris · Paris · Public Limited Company
Notified 06/04/2016
Charges0 outstanding
GLAS SAS AS SECURITY AGENT FOR THE LENDERS UNDER A BRIDGE CREDIT AGREEMENT DATED 3 OCTOBER 2023
THE LAW DEBENTURE TRUST CORPORATION P.L.C. ACTING AS SECURITY AGENT
THE LAW DEBENTURE TRUST CORPORATION P.L.C.
CARLTON COMMUNICATIONS PLC
CompanyRankvs 1181+ SIC 64209 peers68
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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
or ∙ the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. We have nothing to report in respect of these matters. - 5 - TECHNIC
Key FinancialsYear ending 31/12/2019
Net Worth
£74.9M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£15.6M
Bottom line earnings
Net Current Assets
£23.7M
Working capital
Current Assets
£26.4M
Current Liabilities
£2.7M
Fixed Assets
£51.1M
Debtors
£26.4M
Admin Expenses
£104k
Operating Profit
-£104k
Profit After Tax
-£15.6M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2019 | 9.82 |
Derived from filed accounts. Not audited figures.