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Vivo Digital Ltd

05889515

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3 EAGLE PARK, TROWBRIDGE, BA14 7GD
Incorporated 27/07/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities

Officers

Mr John Marsden

director · Since 14/12/2006

SALES ENGINEER

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr John Marsden

75–100% shares
75–100% votes

British · England · Age 43

3, Eagle Park, Trowbridge, BA14 7GD

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 22/05/2008Registered 23/05/2008

CompanyRankvs 401+ SIC 61900 peers
72

Financial strength86th percentile among SIC peers · 22/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 18.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£143k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£141k

Working capital

Current Assets

£149k

Current Liabilities

£8k

Fixed Assets

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£143k
Signed by Mr John Marsden 17/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202518.17+£6k
20245.15+£41k
202311.75+£4k
202213.31+£3k
20215.23+£77k
20201.00+£6k
20190.90

Derived from filed accounts. Not audited figures.