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Vivid Rental Ltd

08039082

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

3RD FLOOR, LONDON, W1F 8DT
Incorporated 20/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77291
Renting and leasing of media entertainment equipment

Officers

Mr Evren Arkali

director · Since 17/05/2012

MANAGER

BRITISH · UNITED KINGDOM · Age 43

Also on 3 other boards

Mr Matthew John Gauci

director · Since 25/09/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mr Evren Arkali

75–100% shares

British · United Kingdom · Age 43

69 Portland Place, London, W1B 1QS

Notified 07/04/2016

Mr Matthew John Gauci

75–100% shares

British · United Kingdom · Age 46

Upper Deck Admirals Quarters Portsmouth Road, Thames Ditton, KT7 0XA

Notified 07/04/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/11/2024Registered 29/11/2024
Charge
outstanding

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Charge
outstanding

BARCLAYS BANK PLC

Created 05/06/2017Registered 07/06/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 17/02/2017Registered 22/02/2017

CompanyRankvs 87+ SIC 77291 peers
69

Financial strength96th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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.

Longevity14/15 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 30/04/2025

Net Worth

£965k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£382k

Current Liabilities

£348k

Fixed Assets

£1.7M

Debtors

£340k

5avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Signed by 2024-05-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.10+£0
20251.10-£34k
20241.02-£137k
20231.03

Derived from filed accounts. Not audited figures.