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Vivify Venues Ltd

12770812

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

NORTHERN ASSURANCE BUILDINGS, MANCHESTER, M2 4DN
Incorporated 27/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Russell James Teale

director · Since 01/08/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr Simon Martin Lord

director · Since 04/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 46 other boards

Miss Stephanie Eve Potts

director · Since 05/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 4 other boards

Persons with Significant Control

Arete Investors 6 (Nominees) Limited

25–50% shares
25–50% votes

14 Castle Street, Arete Offices, Liverpool, L2 0NE

Reg: 13245664 · Companies House England And Wales · Private Limited Company

Notified 17/07/2023

Former PSCs

Mr Andrew Philip Mellor

Ceased 01/08/2020

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/08/2024Registered 11/09/2024Satisfied 23/03/2026

CompanyRankvs 98474+ SIC 70229 peers
55

Financial strength52th percentile among SIC peers · 13/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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98474Vivify Venues Ltd
50
How is this score calculated?
Financial strength13/25 pts

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

Employees15/15 pts

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

Liquidity6/20 pts

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

Longevity6/15 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 31/08/2025

Net Worth

£2k

Balance sheet strength

Cash

£584k

Cash in the bank

Net Current Assets

-£570k

Working capital

Current Assets

£1.6M

Current Liabilities

£2.2M

Fixed Assets

£307k

Debtors

£289k

459avg. employees+92

Balance Sheet

Intangible assets£190k
Assets less current liabilities-£264k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74+£0
20240.77+£0
20230.67+£231
20221.35+£571
20213.39—

Derived from filed accounts. Not audited figures.