Back to search

Viva Foods Limited

07747341

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

5 BARNFIELD CRESCENT, EXETER, EX1 1QT
Incorporated 22/08/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46170
Agents involved in the sale of food, beverages and tobacco

Officers

Mr John Broke-Smith

director · Since 02/09/2011

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Persons with Significant Control

Henry Alexander Vincent Charteris

50–75% shares
50–75% votes

British · England · Age 56

28, Alexandra Terrace, Exmouth, EX8 1BD

Notified 07/04/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 09/07/2019Registered 11/07/2019
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 10/05/2013Registered 14/05/2013

CompanyRankvs 15+ SIC 46170 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees0/15 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.

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 30/06/2024

Net Worth

-£30k

Balance sheet strength

Cash

£107k

Cash in the bank

Net Current Assets

£180k

Working capital

Current Assets

£736k

Current Liabilities

£555k

Fixed Assets

£20k

Debtors

£517k

5avg. employees

Balance Sheet

Intangible assets£2k
Bank loans & overdrafts£10k
Assets less current liabilities£200k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.32-£53k
20231.46

Derived from filed accounts. Not audited figures.