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Lvm Silva Limited

13700313

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

SUITE 16, ENTERPRISE HOUSE, BICESTER, OX26 4LD
Incorporated 25/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Vivian Meneses Figueiredo

director · Since 25/10/2021

DIRECTOR

BRAZILIAN · UNITED KINGDOM · Age 43

Mr Marcelo De Oliveira Silva

director · Since 25/10/2021

DIRECTOR

BRAZILIAN · UNITED KINGDOM · Age 40

Also on 1 other board

Persons with Significant Control

Mr Marcelo De Oliveira Silva

25–50% shares
25–50% votes

Brazilian · United Kingdom · Age 40

Suite 16, Enterprise House, Telford Road, Bicester, OX26 4LD

Notified 25/10/2021

Vivian Meneses Figueiredo

25–50% shares
25–50% votes

Brazilian · United Kingdom · Age 43

Suite 16, Enterprise House, Telford Road, Bicester, OX26 4LD

Notified 25/10/2021

Charges3 outstanding

Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 11/04/2024Registered 12/04/2024
Charge
outstanding

CAF CAPITAL LIMITED

Created 07/08/2023Registered 25/08/2023
Charge
outstanding

CAF CAPITAL LIMITED

Created 07/08/2023Registered 25/08/2023

CompanyRankvs 118468+ SIC 68100 peers
27

Financial strength13th percentile among SIC peers · 3/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.43× · 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 strength3/25 pts

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

Employees12/15 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 31/10/2024

Net Worth

-£18k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

£35k

Current Liabilities

£81k

Fixed Assets

£190k

Debtors

£18k

2avg. employees

Balance Sheet

Bank loans & overdrafts£151k
Assets less current liabilities£144k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.43-£5k
20230.10

Derived from filed accounts. Not audited figures.