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Vivel Co Uk Ltd

10355222

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)
  • Negative net worth (-10)

Details

BASEMENT AND GROUND FLOOR PREMISES, 291, LONDON, SW3 2DY
Incorporated 01/09/2016

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 20/05/2025

Due 03/06/2026

On track

Industry

47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

Officers

Ms Narges Mohammad Bagherzadeh

director · Since 01/09/2016

DIRECTOR

CANADIAN · UNITED ARAB EMIRATES · Age 73

Mr Ehsan Hosseini

director · Since 05/06/2023

COMPANY DIRECTOR

CANADIAN · UNITED ARAB EMIRATES · Age 47

Persons with Significant Control

Ms Narges Mohammad Bagherzadeh

75–100% shares
75–100% votes

Canadian · United Arab Emirates · Age 73

10th Floor, 240 Blackfriars Road, London, SE1 8 NW

Notified 01/09/2016

CompanyRankvs 3918+ SIC 47240 peers
30

Financial strength2th percentile among SIC peers · 1/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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3918Vivel Co 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.

Employees2/15 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.

Longevity10/15 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 30/09/2024

Net Worth

-£169k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£228k

Working capital

Current Assets

£9k

Current Liabilities

£237k

Fixed Assets

£58k

0avg. employees-2

Balance Sheet

Assets less current liabilities-£169k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04-£149k
20230.85—

Derived from filed accounts. Not audited figures.