Vivid Hospitality Ltd
11027926
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 27/02/2026
Due 13/03/2027
Industry
Officers
Persons with Significant Control
Akody Ltd
Office 1f57, Alderley Park, Macclesfield, SK10 4TG
Reg: 08594445 · Akody Ltd · Ltd
Notified 30/06/2025
Former PSCs
Mrs Catherine Jane Franks
Ceased 08/01/2018
Mr Adam Michael Russell
Ceased 30/06/2025
Mr Sajid Ahmed
Ceased 07/02/2025
Mrs Amy Ahmed
Ceased 07/02/2025
Mrs Sarah Jane Russell
Ceased 30/06/2025
Mrs Kathryn Jones
Ceased 23/09/2025
Charges1 outstanding
TIME INVOICE FINANCE LIMITED
CompanyRankvs 4731+ SIC 96090 peers72
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2024
Net Worth
£526k
Balance sheet strength
Cash
£689k
Cash in the bank
Net Current Assets
£591k
Working capital
Current Assets
£1.1M
Current Liabilities
£479k
Fixed Assets
£4k
Debtors
£382k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 2.23 | +£32k | £4.8M |
| 2023 | 2.31 | +£270k | £4.7M |
| 2022 | 1.71 | +£196k | £3.3M |
| 2021 | 1.17 | +£55k | £2.3M |
| 2020 | 1.23 | -£109k | £605k |
| 2019 | 1.83 | +£27k | £861k |
| 2018 | 2.19 | — | £408k |
Derived from filed accounts. Not audited figures.