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Vivero Limited

10982531

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

GROUND FLOOR SOUTHWAY HOUSE, COLCHESTER, CO2 7BA
Incorporated 26/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Augusto Jesus Gomez Negrillo

director · Since 26/09/2017

SPANISH · ENGLAND · Age 52

Also on 2 other boards

Mrs Sophie Brewster Bevan

director · Since 01/01/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr Augusto Jesus Gomez Negrillo

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

Spanish · England · Age 52

Ground Floor, Southway House, Colchester, CO2 7BA

Notified 26/09/2017

CompanyRankvs 9596+ SIC 62012 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.81× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

Employees3/15 pts

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

Liquidity20/20 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 31/12/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£766k

Cash in the bank

Net Current Assets

£796k

Working capital

Current Assets

£933k

Current Liabilities

£137k

Fixed Assets

£277k

Debtors

£167k

0avg. employees-1

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.81+£320k
20247.75-£10k
20237.70+£5k
20224.21+£519k
20212.86+£109k
20204.01+£22k
20194.22+£18k
20183.40

Derived from filed accounts. Not audited figures.