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Vivaria Global Holdings Limited

14475694

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

WINDSOR HOUSE,, CHELTENHAM, GL50 3AT
Incorporated 10/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
63110
Data processing, hosting and related activities
63120
Web portals

Officers

Mr Mark Robert Matthews

director · Since 21/02/2023

NON-EXECUTIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 4 other boards

Mr Richard Boonstoppel

director · Since 24/01/2026

CANADIAN · CANADA · Age 58

Mr Robert Matzek

director · Since 24/01/2026

CANADIAN · CANADA · Age 60

Mr Christopher John Parry

director · Since 24/01/2026

BRITISH,CANADIAN · CANADA · Age 61

Mr Vernon Smith

director · Since 24/01/2026

CANADIAN · CANADA · Age 65

Ms Stephanie Louise Palmer

director · Since 06/02/2026

BRITISH · WALES · Age 62

Also on 3 other boards

Persons with Significant Control

Former PSCs

Mr Stewart Neil Everett

Ceased 16/01/2023

Westgen, Western Canada's Genetics Centre

Ceased 24/01/2026

Charges2 outstanding

Charge
outstanding

WESTGEN, WESTERN CANADA'S GENETIC CENTRE

Created 24/01/2026Registered 10/02/2026
Charge
outstanding

WESTGEN, WESTERN CANADA’S GENETICS CENTRE

Created 21/08/2024Registered 23/08/2024

CompanyRankvs 23585+ SIC 62012 peers
48

Financial strength78th percentile among SIC peers · 20/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 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.

Longevity4/15 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 31/12/2024

Net Worth

£34k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

£160k

Current Liabilities

£199k

Fixed Assets

£94k

3avg. employees-4

Balance Sheet

Assets less current liabilities£56k
Signed by 14475694 2024-01-01 2024-12-31 14475694 2024-12-31 14475694 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.81-£28k

Derived from filed accounts. Not audited figures.