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Viva Dispense Ltd

15330695

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SUITE 7, POPLAR HOUSE ASHLEY ROAD, ALTRINCHAM, WA14 2UN
Incorporated 06/12/2023

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

Industry

33190
Repair of other equipment
46341
46341

Officers

Mr Andrew Martin Aldrich

director · Since 06/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 4 other boards

Mr James Edward Nichols

director · Since 06/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 19 other boards

Persons with Significant Control

Mr Andrew Martin Aldrich

25–50% shares
25–50% votes

British · United Kingdom · Age 50

Suite 18 Peel House, 30 The Downs, Altrincham, WA14 2PX

Notified 06/12/2023

Mr James Edward Nichols

25–50% shares
25–50% votes

British · England · Age 46

Suite 18 Peel House, 30 The Downs, Altricnham, WA14 2PX

Notified 06/12/2023

CompanyRankvs 5019+ SIC 33190 peers
31

Financial strength0th percentile among SIC peers · 0/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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5019Viva Dispense Ltd
30
How is this score calculated?
Financial strength0/25 pts

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

Employees11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

-£358k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£642k

Working capital

Current Assets

£112k

Current Liabilities

£764k

Fixed Assets

£289k

4avg. employees+3

Balance Sheet

Assets less current liabilities-£353k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15-£305k
20240.21—

Derived from filed accounts. Not audited figures.