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Vivaldi-Spring Ltd

11307643

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

87 CHANCERY LANE, LONDON, WC2A 1ET
Incorporated 12/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Antonio Perez Caballero

director · Since 12/04/2018

DIRECTOR

SPANISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Mr Antonio Perez Caballero

75–100% shares

Spanish · United Kingdom · Age 64

87, Chancery Lane, London, WC2A 1ET

Notified 12/04/2018

CompanyRankvs 100673+ SIC 70229 peers
49

Financial strength31th percentile among SIC peers · 8/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

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

Employees6/15 pts

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

Liquidity12/20 pts

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

Longevity8/15 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 30/04/2025

Net Worth

£100

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£100

Working capital

Current Assets

£50k

Current Liabilities

£50k

Debtors

£40k

1avg. employees

Tax at Year End

Corp tax£10k

Director Loans

Company owes directors£50k

Balance Sheet

Assets less current liabilities£100
Signed by Mr ANTONIO PEREZ CABALLERO 15/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.00
20241.81+£4k
20232.01+£15k
20221.65
20211.00£41k

Derived from filed accounts. Not audited figures.