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Vivid Creative Limited

03799848

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

WHARNCLIFFE WORKS, SHEFFIELD, S3 8SE
Incorporated 02/07/1999

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 02/07/2025

Due 16/07/2026

On track

Industry

62090
Other information technology service activities

Officers

Mr Gerald Paul Anthony Arcari

director · Since 20/12/2001

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Gerald Paul Anthony Arcari

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

British · England · Age 55

Wharncliffe Works, Green Lane, Sheffield, S3 8SE

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY

Created 21/10/2021Registered 02/11/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 14/02/2003Registered 15/02/2003Satisfied 24/10/2022
charge
satisfied

ASHLEY COMMERCIAL FINANCE LIMITED

Created 05/09/2001Registered 06/09/2001Satisfied 24/10/2022

CompanyRankvs 14426+ SIC 62090 peers
50

Financial strength81th percentile among SIC peers · 20/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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14426Vivid Creative Limited
66
How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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

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

tion and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 30/04/2025

Net Worth

£50k

Balance sheet strength

Cash

£193k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£392k

Current Liabilities

£400k

Fixed Assets

£68k

Debtors

£199k

11avg. employees-1

Tax at Year End(2024)

Corp tax£90k

Balance Sheet

Assets less current liabilities£59k
Signed by Mr Gerald Arcari 17/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98-£121k
20241.57+£8k
20232.06+£5k
20221.81-£161k
20212.12-£18k
20203.15—

Derived from filed accounts. Not audited figures.