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Vivibell Limited

04347432

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

ASHLEY MOOR HALL, LUDLOW, SY8 4JJ
Incorporated 04/01/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr David Gordon Summerfield

director · Since 21/11/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 36 other boards

Mrs Helen Elizabeth Ann Noble Summerfield

director · Since 22/05/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 18 other boards

Persons with Significant Control

Mr David Gordon Summerfield

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 60

Ashley Moor Hall, Orleton, Ludlow, SY8 4JJ

Notified 16/11/2018

Former PSCs

Mr Henry Jacob Isidore Summerfield

Ceased 16/11/2018

Charges0 outstanding

charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 27/03/2002Registered 30/03/2002Satisfied 15/02/2023

CompanyRankvs 65432+ SIC 70229 peers
59

Financial strength29th percentile among SIC peers · 7/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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65432Vivibell Limited
59
How is this score calculated?
Financial strength7/25 pts

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

Employees2/15 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 31/01/2025

Net Worth

£18

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

£168k

Working capital

Current Assets

£192k

Current Liabilities

£25k

Debtors

£149k

0avg. employees

Tax at Year End

Corp tax£5k

Director Loans

Company owes directors£10k

Balance Sheet

Assets less current liabilities£376k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20257.77
20246.87
20236.00
20225.09
20214.21
20203.32
20192.43

Derived from filed accounts. Not audited figures.