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Viva Health Laboratories Limited

13207926

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • 1 outstanding charge (-2)

Details

THE STABLES, NEW LODGE, DRIFT ROAD, WINDSOR, SL4 4RR
Incorporated 17/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Dr Riccardo Achille Dicuffa

director · Since 17/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 7 other boards

Mr Peter Martin Watts

director · Since 17/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 7 other boards

Mr Owain Tudor Morgan

director · Since 22/08/2022

CHIEF COMMERCIAL OFFICER

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Persons with Significant Control

Your Doctor Holdings Limited

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

The Old Star, Church Street, Princes Risborough, HP27 9AA

Reg: 13762215 · England · Private Company Limited By Shares

Notified 14/03/2022

Former PSCs

Mr Riccardo Achille Dicuffa

Ceased 23/08/2021

Mr Peter Martin Watts

Ceased 23/08/2021

Charges1 outstanding

Charge
outstanding

PETER MARTIN WATTS · RICCARDO ACHILLE DI CUFFA

Created 31/07/2023Registered 15/08/2023

CompanyRankvs 27791+ SIC 86900 peers
49

Financial strength32th percentile among SIC peers · 8/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.7× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength8/25 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.

Liquidity16/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Turnover

£1.7M

Annual revenue

Net Worth

£100

Balance sheet strength

Cash

£2k

Cash in the bank

Profit Before Tax

-£1.3M

Bottom line earnings

Net Current Assets

£385k

Working capital

Current Assets

£933k

Current Liabilities

£549k

Fixed Assets

£55k

Debtors

£920k

Profit After Tax

-£1.2M

28avg. employees-17

Tax at Year End(2023)

Corp tax£0

People Costs

Wages & salaries£846k
NI contributions£88k

Balance Sheet

Intangible assets£29k
Bank loans & overdrafts£54k
Assets less current liabilities£439k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.70
20241.01-£1.7M
20232.73-£3.2M
20223.66

Derived from filed accounts. Not audited figures.