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Vivir Drinks Ltd

11577717

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

C/O SIMONS MUIRHEAD BURTON LLP, LONDON, W1T 3EY
Incorporated 19/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46342
46342

Officers

Mr Navindh Grewal

secretary · Since 19/09/2018

Also on 6 other boards

Mr Navindh Grewal

director · Since 19/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 6 other boards

Mr Paul James Hayes

director · Since 19/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 3 other boards

Persons with Significant Control

Mr Paul James Hayes

Appoint directors

British · United Kingdom · Age 44

1 The Barn, Queens Road, Shepton Mallet, BA4 6JR

Notified 19/09/2018

Mr Navindh Grewal

Appoint directors

British · United Kingdom · Age 38

C/O Simons Muirhead Burton Llp, 87-91 Newman Street, London, W1T 3EY

Notified 19/09/2018

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 15/10/2019Registered 21/10/2019

CompanyRankvs 731+ SIC 46342 peers
60

Financial strength94th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 9.16× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

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 31/12/2024

Net Worth

£676k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£747k

Working capital

Current Assets

£1.3M

Current Liabilities

£139k

Fixed Assets

£25k

Debtors

£987k

0avg. employees-6

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Intangible assets£3k
Assets less current liabilities£772k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20249.16-£477k

Derived from filed accounts. Not audited figures.