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Vivasoft Limited

06974541

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

4TH FLOOR 58-59, LONDON, W1F 7JY
Incorporated 28/07/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Philip David Lofting

director · Since 28/07/2009

SOFTWARE ENGINEER

BRITISH · UNITED KINGDOM · Age 57

Martin Rennie Thomas

director · Since 28/07/2009

BUSINESS DEVELOPMENT

BRITISH · UNITED KINGDOM · Age 68

Persons with Significant Control

Mr Martin Rennie Thomas

Significant control

British · England · Age 68

4th Floor 58-59, Great Marlborough Street, London, W1F 7JY

Notified 06/04/2016

Mr. Philip David Lofting

25–50% shares
25–50% votes
Significant control

British · England · Age 57

4th Floor 58-59, Great Marlborough Street, London, W1F 7JY

Notified 06/04/2016

Former PSCs

Ms Pamela Julie Thomas

Ceased 24/09/2019

CompanyRankvs 30868+ SIC 62020 peers
64

Financial strength80th percentile among SIC peers · 20/25
Employees90th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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30868Vivasoft Limited
64
How is this score calculated?
Financial strength20/25 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.

Liquidity0/20 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.

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

Key FinancialsYear ending 31/12/2024

Turnover

£123k

Annual revenue

Net Worth

£51k

Balance sheet strength

Cash

£70k

Cash in the bank

Profit Before Tax

£78k

Bottom line earnings

Net Current Assets

£48k

Working capital

Current Assets

—

Current Liabilities

£22k

Fixed Assets

£3k

Gross Profit

£123k

Admin Expenses

£47k

Operating Profit

£76k

Profit After Tax

£61k

3avg. employees

Tax at Year End

Corp tax£17k
Dividends paid£79k

Balance Sheet

Assets less current liabilities£51k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
2024—-£18k
2023—-£190
2022—+£3k
20212.35+£37k
20202.10+£7k
20191.86+£2k

Derived from filed accounts. Not audited figures.