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Vivera Uk Limited

13867095

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

FIRST FLOOR BELMONT HOUSE, UXBRIDGE, UB8 1HE
Incorporated 24/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Mr Simon Peter Colthorpe

director · Since 08/02/2022

NONE

BRITISH · IRELAND · Age 49

Vivera Topholding B.V.

director · Since 24/02/2022

Persons with Significant Control

Jbs N.V.

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

Stroombaan 16, 5e Verdieping, Amstelveen, 1181VX

Reg: 860494251 · Netherlands Chamber Of Commerce · Naamloze Vennootschap (Nv)

Notified 13/06/2025

Former PSCs

Jbs S.A.

Ceased 13/06/2025

CompanyRankvs 11254+ SIC 56290 peers
35

Financial strength27th percentile among SIC peers · 7/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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11254Vivera Uk Limited
40
How is this score calculated?
Financial strength7/25 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.

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.

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 directors with respect to going co

Key FinancialsYear ending 29/12/2024

Turnover

£7.4M

Annual revenue

Net Worth

£1

Balance sheet strength

Cash

£327k

Cash in the bank

Profit Before Tax

-£33k

Bottom line earnings

Net Current Assets

-£1.0M

Working capital

Current Assets

£2.7M

Current Liabilities

£3.7M

Debtors

£2.2M

Cost of Sales

£5.9M

Gross Profit

£1.4M

Admin Expenses

£789k

Operating Profit

£69k

Profit After Tax

£65k

4avg. employees

People Costs

NI contributions£32k

Balance Sheet

Assets less current liabilities-£889k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.73
20230.72

Derived from filed accounts. Not audited figures.