Vivio Developments Limited
04985373
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 27/03/2026
Due 10/04/2027
Industry
Officers
Former
corporate secretary · Resigned 04/12/2003
corporate nominee director · Resigned 04/12/2003
secretary · Resigned 03/11/2022
Persons with Significant Control
Vivio Developments Holdings Limited
The Vault, 8 Boughton, Chester, CH3 5AG
Notified 31/12/2019
Former PSCs
Mr James Wright
Ceased 31/12/2019
Vivio Group Holdings Limited
Ceased 31/12/2019
Hockenhull Holdings Limited
Ceased 31/12/2019
Charges0 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
THE CLOUD
CHESTER
CompanyRankvs 57654+ SIC 82990 peers63
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£2.9M
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
-£3.0M
Working capital
Current Assets
£4.4M
Current Liabilities
£7.5M
Fixed Assets
£6.0M
Debtors
£1.3M
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.59 | -£95k |
| 2023 | 0.84 | +£2.4M |
| 2021 | 0.86 | -£114k |
| 2020 | 1.07 | — |
Derived from filed accounts. Not audited figures.