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Vivobarefoot Limited

03474829

active
Private Limited Company
Companies House
Health Score
91 / 100

Healthy

25/30
Filing
30/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

57-59 NEAL STREET, LONDON, WC2H 9PP
Incorporated 02/12/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46420
Wholesale of clothing and footwear
47721
47721

Officers

Mr Galahad John David Clark

director · Since 15/09/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Mr Asher Moe Clark

director · Since 01/01/2007

DESIGNER

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Mr Joseph Chieh Sung

director · Since 26/05/2022

FINANCE

AMERICAN · TAIWAN · Age 39

Ms Indira Thambiah

director · Since 01/10/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Mr John Collins

director · Since 30/01/2023

COMPANY DIRECTOR

IRISH · ENGLAND · Age 45

Mrs Yanhuan Wang

director · Since 01/10/2024

NON EXEC DIRECTOR

SINGAPOREAN · ENGLAND · Age 35

Mrs Deborah Wakeford

secretary · Since 03/02/2025

Persons with Significant Control

Asher Moe Clark

Appoint directors

British · United Kingdom · Age 45

57-59, Neal Street, London, WC2H 9PP

Notified 06/04/2016

Galahad John David Clark

25–50% shares
25–50% votes

British · United Kingdom · Age 50

28, Britton Street, London, EC1M 5UE

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 23/05/2024Registered 24/05/2024
Charge
outstanding

HSBC UK BANK PLC

Created 10/04/2020Registered 22/04/2020
charge
satisfied

HSBC BANK PLC

Created 05/02/2007Registered 10/02/2007Satisfied 10/07/2013
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 23/10/2006Registered 25/10/2006Satisfied 10/07/2013
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 23/10/2006Registered 25/10/2006Satisfied 10/07/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 29/07/2004Registered 03/08/2004Satisfied 05/11/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/08/2003Registered 08/09/2003Satisfied 22/12/2008
charge
satisfied

LANCELOT PEASE CLARK THE RED BOOT HOLDING BV THE RED BOOT NEDERLAND BV THE RED BOOT & COMPANHIA

Created 24/11/1999Registered 04/12/1999Satisfied 05/08/2005

CompanyRankvs 527+ SIC 46420 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.56× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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527Vivobarefoot Limited
81
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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 30/06/2018

Turnover

£19.4M

Annual revenue

Net Worth

£1.8M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Profit Before Tax

£656k

Bottom line earnings

Net Current Assets

£1.7M

Working capital

Current Assets

£4.8M

Current Liabilities

£3.1M

Fixed Assets

£270k

Debtors

£1.5M

Cost of Sales

£10.8M

Gross Profit

£8.6M

Admin Expenses

£7.9M

Operating Profit

£719k

Profit After Tax

£656k

38avg. employees

Balance Sheet

Intangible assets£6k
Assets less current liabilities£2.0M
Prepared with Caseware UK (AP4) 2018.0.196

EstimatesDerived

YearCurrent Ratio
20181.56

Derived from filed accounts. Not audited figures.