Oviva Uk Limited
09667784
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/08/2019
DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 1 other board
secretary · Since 22/02/2022
secretary · Since 27/11/2023
Persons with Significant Control
Oviva Ag
64, Zürcherstrasse, Altendorf, 8852
Reg: Che-442.270.754 · Http://Zefix.Admin.Ch/ · Limited Company
Notified 06/04/2016
Charges2 outstanding
HSBC INNOVATION BANKING
KREOS CAPITAL VII (UK) LIMITED
CompanyRankvs 31410+ SIC 86900 peers37
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty in relation to going concern We draw attention to note 2 in the financial statements, which indicates that although a net profit has been achieved in the year ended 31 December 2025, the company's liabilities exceeded its
Key FinancialsYear ending 31/12/2025
Turnover
£40.0M
Annual revenue
Net Worth
-£5.4M
Balance sheet strength
Cash
£6.8M
Cash in the bank
Profit Before Tax
£9.8M
Bottom line earnings
Net Current Assets
£10.0M
Working capital
Current Assets
£21.4M
Current Liabilities
£11.4M
Fixed Assets
£300k
Debtors
£14.6M
Cost of Sales
£8.3M
Gross Profit
£31.7M
Admin Expenses
£21.1M
Operating Profit
£10.7M
Profit After Tax
£9.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.87 | +£0 |
| 2025 | 1.87 | — |
| 2023 | 0.27 | — |
| 2022 | 0.49 | — |
| 2020 | 0.18 | — |
Derived from filed accounts. Not audited figures.