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Vivacasa Uk Ltd

09670738

active
Private Limited Company
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)

Details

1A FALMER COURT, UCKFIELD, TN22 1HN
Incorporated 03/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46520
Wholesale of electronic and telecommunications equipment and parts
46690
Wholesale of other machinery and equipment
46900
Non-specialised wholesale trade
47990
Other retail sale not in stores, stalls or markets

Officers

Mr Balazs Kovacs

director · Since 03/07/2015

DIRECTOR

HUNGARIAN · HUNGARY · Age 54

Persons with Significant Control

Mr Balazs Kovacs

75–100% shares

Hungarian · Hungary · Age 54

17. 3/7., Berek Utca, Pecs

Notified 21/07/2016

CompanyRankvs 3727+ SIC 46520 peers
29

Financial strength2th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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3727Vivacasa Uk Ltd
29
How is this score calculated?
Financial strength1/25 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.

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 02/07/2025

Net Worth

-£218k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£308k

Working capital

Current Assets

£206k

Current Liabilities

£514k

Fixed Assets

£91k

Debtors

£204k

Balance Sheet

Assets less current liabilities-£218k
Signed by MR BALAZS KOVACS 31/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40-£6k
20240.49-£34k
20230.22—

Derived from filed accounts. Not audited figures.