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Vivaticket Ticketing Limited

06804356

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

3RD FLOOR, LONDON, EC4A 3DW
Incorporated 28/01/2009

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/01/2026

Due 11/02/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Luca Montebugnoli

director · Since 18/07/2013

COMPANY DIRECTOR

ITALIAN · ITALY · Age 58

Silvano Taiani

director · Since 18/07/2013

COMPANY DIRECTOR

ITALIAN · ITALY · Age 55

Also on 2 other boards

Mrs Luana Sabattini

director · Since 22/09/2014

DIRECTOR

ITALIAN · ITALY · Age 63

Also on 3 other boards

Francesco Sponziello

secretary · Since 22/12/2017

Persons with Significant Control

Former PSCs

Best Union Company S.P.A

Ceased 19/06/2018

Mr Luca Montebugnoli

Ceased 31/10/2019

Mr Giuseppe Camillo Pilenga

Ceased 31/12/2019

Charges1 outstanding

charge
outstanding

NORTHGATE INFORMATION SOLUTIONS UK LIMITED

Created 09/12/2011Registered 15/12/2011

CompanyRankvs 92281+ SIC 82990 peers
26

Financial strength0th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

the company to meet its liabilities and commitments as they fall due in the foreseeable future. The parent company itself considers that there are no risks to its own ability to continue as a going concern. 2.3 Revenue Revenue comprises the sale of hardware and provision of services in association with software. Revenue is recognised to the extent that it is probable that the economic benef

Key FinancialsYear ending 31/12/2024

Net Worth

-£2.9M

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

-£2.9M

Working capital

Current Assets

£476k

Current Liabilities

£3.3M

Fixed Assets

£2k

Debtors

£50k

10avg. employees-8

Balance Sheet

Assets less current liabilities-£2.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.14-£230k
20230.14-£712k
20220.18-£841k
20210.18

Derived from filed accounts. Not audited figures.