Vivalda Limited
03850848
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 20/09/2025
Due 04/10/2026
Industry
Officers
director · Since 01/01/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 6 other boards
director · Since 23/06/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 5 other boards
director · Since 18/10/2024
COMPANY DIRECTOR
ENGLISH · ENGLAND · Age 52
Also on 8 other boards
director · Since 01/07/2025
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 32
Also on 6 other boards
director · Since 01/02/2026
BRITISH · UNITED KINGDOM · Age 41
Also on 4 other boards
director · Since 01/02/2026
IRISH · UNITED KINGDOM · Age 37
Also on 5 other boards
Persons with Significant Control
Vivalda Group Limited
99, Victoria Road, London, NW10 6DJ
Reg: 8121382 · England And Wales · Limited Company
Notified 30/06/2016
Charges1 outstanding
RBS INVOICE FINANCE LIMITED
THE ROYAL BANK OF SCOTLAND PLC
WARDEN AND FELLOWS OF NUFFIELD COLLEGE IN THE UNIVERSITY OF OXFORD
LEACH LEWIS LIMITED
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 228+ SIC 46730 peers65
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£19.9M
Annual revenue
Net Worth
£5.7M
Balance sheet strength
Cash
£2.8M
Cash in the bank
Profit Before Tax
£16k
Bottom line earnings
Net Current Assets
£5.1M
Working capital
Current Assets
£10.9M
Current Liabilities
£5.8M
Fixed Assets
£711k
Debtors
£6.0M
Cost of Sales
£14.0M
Gross Profit
£5.9M
Admin Expenses
£6.0M
Operating Profit
-£63k
Profit After Tax
£28k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.87 | +£28k |
| 2023 | 2.13 | +£583k |
| 2022 | 2.51 | +£756k |
| 2021 | 2.01 | — |
Derived from filed accounts. Not audited figures.