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Vividline Limited

03243548

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

9 BOWMERE, ALNWICK, NE66 3DA
Incorporated 29/08/1996

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 18/04/2026

Due 02/05/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Kevin John Edgar

director · Since 04/09/1996

CONTRACTS MANAGER

BRITISH · ENGLAND · Age 59

Mrs Amanda Elizabeth Edgar

secretary · Since 06/01/1999

BRITISH · Age 61

Also on 1 other board

Mrs Amanda Elizabeth Edgar

director · Since 27/11/2004

SECRETARY

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr Kevin John Edgar

25–50% shares

English · England · Age 59

9, Bowmere, Alnwick, NE66 3DA

Notified 14/08/2016

Mrs Amanda Elizabeth Edgar

25–50% shares

English · England · Age 61

9, Bowmere, Alnwick, NE66 3DA

Notified 14/08/2016

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 30/06/2021Registered 02/07/2021Satisfied 26/03/2025
Charge
outstanding

LLOYDS BANK PLC

Created 01/07/2021Registered 02/07/2021

CompanyRankvs 441+ SIC 41202 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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441Vividline Limited
88
How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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 30/09/2024

Net Worth

£2.1M

Balance sheet strength

Cash

£676k

Cash in the bank

Net Current Assets

£959k

Working capital

Current Assets

£1.8M

Current Liabilities

£847k

Fixed Assets

£1.7M

Debtors

£1.1M

4avg. employees

Balance Sheet

Bank loans & overdrafts£472k
Assets less current liabilities£2.7M
Signed by 03243548 2023-10-01 2024-09-30 03243548 2024-09-30 03243548 bus:OrdinaryShareClass1 2024-09-30 03243548 core:HirePurchasPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.13+£6k
20231.70+£1.4M
20221.12-£264k
20211.37+£214k
20201.50+£453k
20191.22-£9k
20181.25—

Derived from filed accounts. Not audited figures.