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Vima Bristol Limited

09598071

active
Private Limited Company
england wales
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)
  • Current liabilities exceed current assets (-10)

Details

SUITE 6B, WHITEFRIARS, BRISTOL, BS1 2NT
Incorporated 19/05/2015

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/05/2025

Due 02/06/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Jennifer Ann Medina Cloke

director · Since 12/09/2019

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 48

Also on 9 other boards

Ms Sarah Wilkes

director · Since 17/01/2024

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 9 other boards

Mr. Mark Kavanaugh

director · Since 30/07/2024

SR. VICE PRESIDENT

AMERICAN · UNITED STATES · Age 67

Persons with Significant Control

Vima Group Consultancy Ltd

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

Clearwater House, Castlemills, Biddisham, BS26 2RE

Reg: 09697157 · Companies House · Limited

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

SME PLATFORM LTD.

Created 02/08/2019Registered 09/08/2019Satisfied 15/09/2022
Charge
satisfied

CHILTERN CAPITAL NOMINEES (DRAKE) LIMITED AS A SECURITY TRUSTEE

Created 02/08/2019Registered 07/08/2019Satisfied 15/09/2022

CompanyRankvs 36240+ SIC 64209 peers
38

Financial strength29th percentile among SIC peers · 7/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

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

Longevity11/15 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 31/12/2022

Net Worth

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£388k

Working capital

Current Assets

£100

Current Liabilities

£389k

Fixed Assets

£389k

0avg. employees

Balance Sheet

Assets less current liabilities£100
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20220.00
20210.00
20200.00
20190.00

Derived from filed accounts. Not audited figures.