Sum Vivas Ltd
11923412
Healthy
- Negative net worth (-10)
Details
Previously known as
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 18/03/2026
Due 01/04/2027
Industry
Officers
director · Since 03/04/2019
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 7 other boards
director · Since 06/02/2023
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 1 other board
Former
director · Resigned 24/11/2023
Persons with Significant Control
Mrs Denise Harris
British · England · Age 57
382 Aigburth Road, Liverpool, L19 3QD
Notified 03/04/2019
Mr Robert Christopher John Sims
British · England · Age 61
Office B11, Block B, Business First, Goodlass Road, Liverpool, L24 9HJ
Notified 06/02/2023
Change History
Active
Private Limited Company
OFFICE B11, BLOCK B, BUSINESS FIRST
LIVERPOOL
CompanyRankvs 37272+ SIC 62012 peers38
Show leaderboard
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.
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
-£114k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£127k
Working capital
Current Assets
£5k
Current Liabilities
£132k
Fixed Assets
£13k
Debtors
£2k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.04 | -£81k |
| 2024 | 0.41 | +£114k |
| 2023 | 0.04 | — |
Derived from filed accounts. Not audited figures.