Vivek House Investments Limited
07554057
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/03/2011
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 32 other boards
director · Since 24/10/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 30 other boards
Persons with Significant Control
Mr Gursharan Singh Chadha
British · England · Age 65
Vivek House, 65-67 Clarendon Road, Watford, WD17 1DS
Notified 06/04/2016
Mrs Jasbir Kaur Chadha
British · England · Age 63
Vivek House, 65-67 Clarendon Road, Watford, WD17 1DS
Notified 09/03/2026
Former PSCs
Mrs Jasbir Kaur Chadha
Ceased 09/03/2026
Charges1 outstanding
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CompanyRankvs 60+ SIC 55100 peers69
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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.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/06/2024
Turnover
£4.8M
Annual revenue
Net Worth
£15.9M
Balance sheet strength
Cash
£767k
Cash in the bank
Profit Before Tax
-£124k
Bottom line earnings
Net Current Assets
£9.4M
Working capital
Current Assets
£11.7M
Current Liabilities
£2.2M
Fixed Assets
£25.1M
Debtors
£10.9M
Cost of Sales
£1.9M
Gross Profit
£2.9M
Admin Expenses
£2.0M
Operating Profit
£896k
Profit After Tax
-£226k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.21 | +£382k |
| 2023 | 3.94 | +£5.0M |
| 2021 | 0.75 | -£126k |
| 2020 | 3.76 | +£445k |
| 2019 | 3.80 | +£1.2M |
| 2018 | 3.11 | — |
Derived from filed accounts. Not audited figures.