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Vivactive Holdings Limited

13179566

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

VIVACTIVE HOUSE UNIT 3 HOLLINSWOOD COURT, TELFORD, TF3 3DE
Incorporated 04/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Stephen John David Harpin

director · Since 04/02/2021

CEO

BRITISH · UNITED KINGDOM · Age 59

Also on 8 other boards

Persons with Significant Control

Mr Stephen John David Harpin

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 59

Vivactive House, Unit 3 Hollinswood Court, Telford, TF3 3DE

Notified 04/02/2021

CompanyRankvs 5429+ SIC 64209 peers
59

Financial strength86th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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5429Vivactive Holdings Limited
69
How is this score calculated?
Financial strength22/25 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.

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.

Longevity5/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going conc

Key FinancialsYear ending 28/02/2022

Turnover

£19.2M

Annual revenue

Net Worth

£965k

Balance sheet strength

Cash

£909k

Cash in the bank

Profit Before Tax

£1.0M

Bottom line earnings

Net Current Assets

£673k

Working capital

Current Assets

£3.9M

Current Liabilities

£3.2M

Fixed Assets

£295k

Debtors

£1.4M

Cost of Sales

£14.4M

Gross Profit

£4.7M

Admin Expenses

£3.7M

Operating Profit

£1.0M

Profit After Tax

£0

78avg. employees

Tax at Year End

Corp tax£97k
Dividends paid£3.8M

Director Loans

Company owes directors£2k
Directors owe company£100

People Costs

Wages & salaries£1.4M
NI contributions£128k

Balance Sheet

Intangible assets£285k
Assets less current liabilities£967k
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent Ratio
20221.21

Derived from filed accounts. Not audited figures.