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Vivacious Limited

04062287

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 126+ SIC 82302 peers
81

Financial strength98th percentile among SIC peers · 25/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 6.61× · 20/20
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 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 31/08/2024

Net Worth

£782k

Balance sheet strength

Cash

£516k

Cash in the bank

Net Current Assets

£652k

Working capital

Current Assets

£768k

Current Liabilities

£116k

Fixed Assets

£130k

Debtors

£211k

1avg. employees

Tax at Year End

Corp tax£23k

Director Loans

Company owes directors£253
Directors owe company£90k

Balance Sheet

Assets less current liabilities£782k
Signed by Miss Mary O'Hagan 9th April 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20246.61+£46k
202328.44+£62k£248k
20224.71+£211k£248k
20219.11+£31k
20208.07
20199.42
20186.72

Derived from filed accounts. Not audited figures.