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Viva Lagoon Ltd

07606942

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

11-12 OLD BOND STREET, LONDON, W1S 4PN
Incorporated 18/04/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Ms Khira Benchekor

secretary · Since 18/04/2011

Also on 1 other board

Ms Khira Benchekor

director · Since 18/04/2011

BUSINESSWOMAN

BRITISH · ENGLAND · Age 66

Also on 1 other board

Persons with Significant Control

Ms Khira Benchekor

75–100% shares
75–100% votes
Appoint directors

British · England · Age 66

11-12, Old Bond Street, London, W1S 4PN

Notified 06/04/2016

CompanyRankvs 26804+ SIC 47910 peers
53

Financial strength13th percentile among SIC peers · 3/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 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.

Liquidity12/20 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 30/09/2024

Net Worth

-£8k

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£168k

Current Liabilities

£150k

Fixed Assets

£2k

Debtors

£21k

1avg. employees

Balance Sheet

Intangible assets£360
Bank loans & overdrafts£28k
Assets less current liabilities£20k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20241.12-£10k
20231.20-£14k
20211.75+£19k
20201.52+£34k
20190.59-£3k
20180.59

Derived from filed accounts. Not audited figures.