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Viva Films Limited

02324211

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SPORTSMAN FARM, TENTERDEN, TN30 6SY
Incorporated 02/12/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr John Anthony Goldschmidt

director · Since 07/11/1991

PRODUCER/DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 6 other boards

Persons with Significant Control

Mr John Anthony Goldschmidt

75–100% shares
75–100% votes
Appoint directors

British · England · Age 82

46, Cascade Avenue, London, N10 3PU

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

HUGH WILLIS C/O BAY ASSET MANAGEMENT PLC AND RUPERT FORDHAM C/O MORGAN HUNT

Created 29/05/2007Registered 06/06/2007
charge
outstanding

BRITISH SCREEN FINANCE LIMITED

Created 27/07/1992Registered 29/07/1992

CompanyRankvs 81667+ SIC 96090 peers
25

Financial strength5th percentile among SIC peers · 1/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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81667Viva Films Limited
35
How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

-£39k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£2k

Current Liabilities

£42k

Fixed Assets

£906

Debtors

£237

0avg. employees

Balance Sheet

Intangible assets£101
Assets less current liabilities-£39k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£36k
20240.05-£22k
20230.04—
20220.10—

Derived from filed accounts. Not audited figures.