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Vivus Solutions Ltd

08361873

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

15 NEPTUNE COURT, CARDIFF, CF24 5PJ
Incorporated 15/01/2013

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

29/10/2026

On track

Confirmation statement

Last: 20/01/2026

Due 03/02/2027

On track

Industry

32990
Other manufacturing

Officers

Mr Henry Charles Cursham

director · Since 15/01/2013

DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Henry Charles Cursham

50–75% shares
75–100% votes
Appoint directors

British · France · Age 60

15 Neptune Court, Vanguard Way, Cardiff, CF24 5PJ

Notified 15/01/2017

Former PSCs

Mrs Lucy Rebecca Oliphabt

Ceased 25/07/2023

CompanyRankvs 12629+ SIC 32990 peers
26

Financial strength9th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength2/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/01/2025

Net Worth

-£23k

Balance sheet strength

Cash

£94k

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£101k

Current Liabilities

£116k

Fixed Assets

£24k

Debtors

£6k

Tax at Year End

Corp tax£27k
VAT£81k

Director Loans

Directors owe company£6k

Balance Sheet

Assets less current liabilities£10k
Signed by Mr Henry Cursham 07/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.87+£16k£1.6M
20240.47-£7k£248k
20230.67+£13k£357k
20220.47-£22k£212k
20210.84-£28k£238k
20200.61-£17k
20191.20

Derived from filed accounts. Not audited figures.