Back to search

Vivacious Limited

04062287

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

14 EWELL ROAD, SURBITON, KT6 5LE
Incorporated 30/08/2000

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 30/08/2025

Due 13/09/2026

On track

Industry

82302
82302

Officers

Miss Mary O'Hagan

secretary · Since 01/09/2000

PRODUCER

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Miss Mary O'Hagan

director · Since 01/09/2000

PRODUCER

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mr Brian John Phillips

director · Since 01/09/2025

CONSULTANT

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Persons with Significant Control

Miss Mary O'Hagan

75–100% shares

British · England · Age 61

14, Ewell Road, Surbiton, KT6 5LE

Notified 30/08/2016

CompanyRankvs 129+ SIC 82302 peers
81

Financial strength98th percentile among SIC peers · 25/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 21.97× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees6/15 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£776k

Balance sheet strength

Cash

£611k

Cash in the bank

Net Current Assets

£648k

Working capital

Current Assets

£679k

Current Liabilities

£31k

Fixed Assets

£128k

Debtors

£24k

1avg. employees

Tax at Year End

Corp tax£28k

Director Loans

Company owes directors£620
Directors owe company£90k

Balance Sheet

Assets less current liabilities£776k
Signed by Miss Mary O'Hagan 10th May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202521.97-£6k
20246.61+£46k
202328.44£248k

Derived from filed accounts. Not audited figures.