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Vivid Rental Group Limited

13638590

active
Private Limited Company
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

UPPER DECK ADMIRALS QUARTERS, THAMES DITTON, KT7 0XA
Incorporated 23/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
64306
Activities of real estate investment trusts

Officers

Mr Evren Arkali

director · Since 23/09/2021

MANAGER

BRITISH · UNITED KINGDOM · Age 43

Also on 3 other boards

Mr Matthew Gauci

director · Since 23/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mr Evren Arkali

25–50% shares
25–50% votes

British · United Kingdom · Age 43

3rd Floor, 11 D'Arblay Street, London, W1F 8DT

Notified 23/09/2021

Mr Matthew Gauci

25–50% shares
25–50% votes

British · United Kingdom · Age 46

3rd Floor, 11 D'Arblay Street, London, W1F 8DT

Notified 23/09/2021

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/11/2024Registered 29/11/2024

CompanyRankvs 24735+ SIC 64209 peers
39

Financial strength63th percentile among SIC peers · 16/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.04× · 2/20
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 strength16/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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 30/09/2025

Net Worth

£18k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£261k

Working capital

Current Assets

£12k

Current Liabilities

£273k

Fixed Assets

£263k

2avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£2k
20240.07+£1k

Derived from filed accounts. Not audited figures.