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Vivo Markets Ltd

10523680

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

PARKLANDS COURT, 24 PARKLANDS BIRMINGHAM GREAT PARK, BIRMINGHAM, B45 9PZ
Incorporated 13/12/2016

Compliance

Last accounts

30/09/2024

full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 12/12/2025

Due 26/12/2026

On track

Industry

62012
Business and domestic software development

Officers

Miss Jodi Lea

director · Since 30/06/2022

GENERAL COUNSEL

BRITISH · UNITED KINGDOM · Age 44

Also on 167 other boards

Mr Robin Ronald Mills

director · Since 30/06/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 165 other boards

Mr Gareth Jonathan Sharpe

director · Since 30/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 165 other boards

Persons with Significant Control

Ef Group Ltd

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

Willow House Orbital 24, Oldham Street, Denton, M34 3SU

Reg: 12162118 · Companies House · Private Limited Company

Notified 26/02/2021

Former PSCs

Mr Philip John Preston

Ceased 26/02/2021

Mrs Wendy Juliette Preston

Ceased 13/12/2016

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/02/2021Registered 01/03/2021Satisfied 31/08/2022
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 26/02/2021Registered 01/03/2021Satisfied 31/08/2022

CompanyRankvs 249510+ SIC 62012 peers
57

Financial strength52th percentile among SIC peers · 13/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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24951Vivo Markets Ltd
53
How is this score calculated?
Financial strength13/25 pts

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

Employees14/15 pts

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

Liquidity6/20 pts

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

Longevity9/15 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 30/09/2022

Net Worth

£1k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£55k

Current Liabilities

£77k

Debtors

£13k

Profit After Tax

-£266

5avg. employees+4

Tax at Year End

Corp tax£3

Balance Sheet

Assets less current liabilities-£22k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20220.71
20220.72
20210.45
20200.67
20190.58

Derived from filed accounts. Not audited figures.