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Vivify Venues Ltd

12770812

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

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

Compliance

Last accounts

31/08/2025

small

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 26/07/2026

Due 09/08/2027

On track

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

Charges1 outstanding

A registered charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/09/2026Registered 07/09/2026
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

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

CompanyRankvs 94904+ SIC 70229 peers
45

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
Outstanding charges -10
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94904Vivify Venues Ltd
51
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.

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 31/08/2025

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—

Derived from filed accounts. Not audited figures.