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Vivly Project 3 Limited

14625041

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

PERMANENT HOUSE, HUDDERSFIELD, HD1 2EX
Incorporated 30/01/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr George Richard Butterfield

director · Since 30/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 25

Also on 35 other boards

Persons with Significant Control

Mr Richard Howard Butterfield

25–50% shares
25–50% votes

British · England · Age 64

Permanent House, 1 Dundas Street, Huddersfield, HD1 2EX

Notified 12/05/2023

Mr Dean Allen

25–50% shares
25–50% votes

British · United Kingdom · Age 36

Permanent House, 1 Dundas Street, Huddersfield, HD1 2EX

Notified 17/07/2023

Former PSCs

Vivly Holdings Limited

Ceased 12/05/2023

North Star (York) Investment Limited

Ceased 07/08/2023

Jmpe (One) Ltd

Ceased 14/11/2024

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 08/06/2023Registered 14/06/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 08/06/2023Registered 14/06/2023

CompanyRankvs 39590+ SIC 68100 peers
47

Financial strength40th percentile among SIC peers · 10/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.8× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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39590Vivly Project 3 Limited
57
How is this score calculated?
Financial strength10/25 pts

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

Employees9/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 31/01/2025

Net Worth

£30

Balance sheet strength

Cash

£157

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.1M

Current Liabilities

£761k

Debtors

£3k

1avg. employees+1

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.80
20241.00

Derived from filed accounts. Not audited figures.