Back to search

Viv&Co Ltd

10511784

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

63 KING STREET, WREXHAM, WREXHAM, LL11 1HR
Incorporated 06/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
82990
Other business support service activities

Officers

Mrs Violetta Anna Gorzka-Niklas

director · Since 06/12/2016

DIRECTOR

BRITISH · WALES · Age 48

Also on 4 other boards

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 12/03/2019Registered 14/03/2019

CompanyRankvs 2868+ SIC 55209 peers
43

Financial strength95th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£440k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£902k

Working capital

Current Assets

£79k

Current Liabilities

£981k

Fixed Assets

£746k

Debtors

£31k

0avg. employees-6

Tax at Year End(2023)

VAT£18k

Balance Sheet

Assets less current liabilities£156k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.08+£111k
20230.08+£177k£356k
20220.10+£53k£188k
20210.17-£249k£66k
20200.03+£827k
2019-0.02-£488k

Derived from filed accounts. Not audited figures.