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Vivos Technology Limited

04676583

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 2, 2D, LONDON, W4 5LE
Incorporated 24/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Meirion Puw Rees

director · Since 25/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 6 other boards

Mr Graham Andrew Clark

director · Since 23/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Persons with Significant Control

Phi Bidco (Uk) Limited

75–100% shares
75–100% votes

6th Floor Belgrave House, 76 Buckingham Palace Road, London, SW1W 9TQ

Reg: 13057911 · Companies House · Private Limited Company

Notified 04/01/2021

Former PSCs

Mr Kevin Kane

Ceased 04/01/2021

Charges0 outstanding

Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 25/01/2017Registered 25/01/2017Satisfied 26/11/2020
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 27/11/2008Registered 29/11/2008Satisfied 23/01/2017

CompanyRankvs 2526+ SIC 62090 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.77× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

appropriate; or - the director has not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the group's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. However, not all future events or conditions can be predict

Key FinancialsYear ending 31/07/2020

Turnover

£15.8M

Annual revenue

Net Worth

£5.2M

Balance sheet strength

Cash

£780k

Cash in the bank

Profit Before Tax

£2.6M

Bottom line earnings

Net Current Assets

£5.1M

Working capital

Current Assets

£11.6M

Current Liabilities

£6.5M

Fixed Assets

£208k

Debtors

£10.8M

Profit After Tax

£2.0M

225avg. employees

Tax at Year End

Corp tax£401k
Dividends paid£175k

Balance Sheet

Assets less current liabilities£5.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20201.77+£2.0M—
20182.50—£7.5M

Derived from filed accounts. Not audited figures.