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Vivo Restaurant Limited

06766133

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

164 DERBY ROAD, NOTTINGHAM, NG9 7AY
Incorporated 04/12/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Massimo Falcini

director · Since 04/12/2008

DIRECTOR

ITALIAN · ENGLAND · Age 48

Also on 1 other board

Mr Alessandro Falcini

director · Since 06/04/2017

DIRECTOR

ITALIAN · ENGLAND · Age 45

Persons with Significant Control

Mr Massimo Falcini

50–75% shares

Italian · England · Age 48

39, Marston Drive, Markfield, LE67 9XB

Notified 06/04/2016

Former PSCs

Mr Stephen Hone

Ceased 05/12/2019

Charges2 outstanding

charge
outstanding

E J BOOT LIMITED

Created 25/02/2009Registered 07/03/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/02/2009Registered 05/03/2009
charge
satisfied

E J BOOT LIMITED

Created 25/02/2009Registered 05/03/2009Satisfied 02/12/2021

CompanyRankvs 870+ SIC 56101 peers
71

Financial strength92th percentile among SIC peers · 23/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 7.74× · 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 strength23/25 pts

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

Employees8/15 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

£217k

Balance sheet strength

Cash

£193k

Cash in the bank

Net Current Assets

£214k

Working capital

Current Assets

£245k

Current Liabilities

£32k

Fixed Assets

£5k

Debtors

£47k

5avg. employees

Tax at Year End(2021)

Corp tax£13k
VAT£8k

Director Loans(2021)

Company owes directors£97

Balance Sheet

Assets less current liabilities£219k
Signed by Mr Massimo Falcini 12/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20257.74+£16k
20247.33+£12k
20235.81+£35k
20225.97+£38k
20214.90+£50k£155k
20202.60+£3k
20192.31

Derived from filed accounts. Not audited figures.