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Vivar Global Limited

09241693

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)
  • Going concern doubt noted in accounts (-10)

Details

ELSLEY COURT, LONDON, W1W 8BE
Incorporated 30/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Laure Mazue

director · Since 02/12/2022

DIRECTOR

FRENCH · HONG KONG · Age 43

Ms Pauline Michelle Madeleine Marie Ginestie

director · Since 01/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Pierre Milchior

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

French · France · Age 92

Elsley Court, 20-22 Great Titchfield Street, London, W1W 8BE

Notified 06/04/2016

CompanyRankvs 48391+ SIC 70229 peers
55

Financial strength94th percentile among SIC peers · 24/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.4× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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48391Vivar Global Limited
64
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.

Employees2/15 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.

Longevity12/15 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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent 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 c

Key FinancialsYear ending 31/12/2024

Net Worth

£224k

Balance sheet strength

Cash

£583k

Cash in the bank

Net Current Assets

£222k

Working capital

Current Assets

£779k

Current Liabilities

£557k

Fixed Assets

£2k

Debtors

£196k

Profit After Tax

-£25k

0avg. employees

Balance Sheet

Assets less current liabilities£224k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20241.40

Derived from filed accounts. Not audited figures.