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Vivendo Ltd

15092058

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O GETGROUND, 1, LONDON, W6 0NB
Incorporated 23/08/2023

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 22/08/2025

Due 05/09/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mrs Donata Molani

director · Since 23/08/2023

ARCHITECT

ITALIAN · UNITED KINGDOM · Age 50

Getground Secretary Limited

secretary · Since 04/04/2024

Also on 10584 other boards

Persons with Significant Control

Mrs Donata Molani

25–50% shares
25–50% votes

Italian · United Kingdom · Age 50

1, Lyric Square, London, W6 0NB

Notified 23/08/2023

Claudio Pasquali

25–50% shares
25–50% votes

Italian · United Kingdom · Age 53

1, Lyric Square, London, W6 0NB

Notified 23/08/2023

Charges1 outstanding

Charge
outstanding

COLCAP FINANCIAL UK LIMITED TRADING AS MOLO

Created 07/05/2024Registered 08/05/2024

CompanyRankvs 180907+ SIC 68100 peers
16

Financial strength10th percentile among SIC peers · 3/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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180907Vivendo Ltd
25
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.

Employees3/15 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.

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 31/08/2024

Net Worth

-£27k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£82k

Working capital

Current Assets

£2k

Current Liabilities

£84k

Fixed Assets

£206k

Debtors

£106

0avg. employees

Balance Sheet

Assets less current liabilities£125k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.03

Derived from filed accounts. Not audited figures.