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Vivaldi Construction Ltd

03937408

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

6 VINE CLOSE, NOTTINGHAM, NG13 0FW
Incorporated 01/03/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Richard Philip Turner

director · Since 01/03/2000

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Persons with Significant Control

Mrs Rachel Kay Turner

25–50% shares

English · England · Age 54

6, Vine Close, Nottingham, NG13 0FW

Notified 06/04/2016

Mr Richard Philip Turner

25–50% shares

British · England · Age 60

6, Vine Close, Nottingham, NG13 0FW

Notified 30/06/2016

Former PSCs

Mr Richard Philip Turner

Ceased 23/04/2018

CompanyRankvs 34968+ SIC 41202 peers
51

Financial strength13th percentile among SIC peers · 3/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

-£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£51k

Current Liabilities

£54k

Fixed Assets

£5k

3avg. employees

Balance Sheet

Assets less current liabilities£3k
Signed by 1.3.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95+£34k
20240.56-£7k
20230.80+£16k
20220.80+£5k
20210.78-£57k
20200.78-£138
20190.88

Derived from filed accounts. Not audited figures.