Company Overview
Vivate Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 25 March 2014, so this is a well established company. Vivate Holdings Limited has been in business for 12 years. The accounts status is small and the accounts are next due on Tuesday 30 September 2025.
Registered Address

Unit 304, Fort Dunlop Fort Parkway, Birmingham, B24 9FD
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Companies House Data
Company NameVIVATE HOLDINGS LIMITED
Company Number08957818
Registered Office AddressUnit 304, Fort Dunlop Fort Parkway
 B24 9FD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/03/2014
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategorySMALL
Returns Next Due Date22/04/2017
Returns Last Made Up Date25/03/2016
Directors & Members
Show Resigned
Geoffrey Cousins - Director
(British, 70 years old, born August 1956)
Appointed 01 August 2019
 Active
Constantinos Kyriacou - Director
(British, 52 years old, born May 1974)
Appointed 25 March 2014
 Active
Andrew Santer - Director
(British, 63 years old, born November 1963)
Appointed 01 October 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Geoffrey Cousins
BRITISH AMERICAN BUSINESS COUNCIL IN THE MIDLANDS
CURE LEUKAEMIA
G&P GROUP HOLDINGS LIMITED
G&P QUALITY MANAGEMENT LIMITED
GEOFF COUSINS ASSOCIATES LIMITED
GO3 LTD
JAGUAR DAIMLER HERITAGE TRUST
Constantinos Kyriacou
ARCADE FILMS LLP
DEMILA PROPERTIES LIMITED
G&P GROUP HOLDINGS LIMITED
G&P QUALITY MANAGEMENT LIMITED
G&P TALENT LIMITED
THE ARGO MOTOR COMPANY LIMITED
THORNHILL ROAD MANAGEMENT COMPANY LIMITED
Andrew Santer
CARTER ENVIRONMENTAL ENGINEERS LIMITED
CARTER PLANNED MAINTENANCE LIMITED
CARTER RETAIL EQUIPMENT LIMITED
CARTER SYNERGY LIMITED
G&P GROUP HOLDINGS LIMITED
G&P QUALITY MANAGEMENT LIMITED
G&P TALENT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 30-Jun-2019 30-Jun-2017
Balance Sheet
Fixed Assets 20,777 20,777 20,425
Current Assets 271,667 271,667 248
Creditors Due Within One Year 530,524 530,524 258,753
Working Cap -258,857 -258,857 -258,505
Total Assets Less Current Liabilities -238,080 -238,080 -238,080
Long-term Liabilities 0 0 0
Net Assets -238,080 -238,080 -238,080
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -238,080 -238,080 -238,080
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 30-Jun-2019 30-Jun-2017
Tangible Fixed Assets - - -
Fixed Assets 7.1% 7.1% 98.8%
Stocks Inventory - - -
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 0.0% 0.0% 0.5%
Current Assets 92.9% 92.9% 1.2%
Creditors Due Within One Year 181.4% 181.4% 1251.6%
Net Current Assets Liabilities -88.5% -88.5% -1250.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -81.4% -81.4% -1151.6%
Capital Employed - - -
Total Assets Less Current Liabilities -81.4% -81.4% -1151.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 30-Jun-2019 30-Jun-2017
Liquidity Ratio 0.5 0.5 0.0
Solvency Ratio 0.6 0.6 0.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 30-Jun-2019 30-Jun-2017
Assets 292,444 292,444 20,673
Debt 530,524 530,524 258,753
Net Assets/Debt -238,080 -238,080 -238,080

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 13 December 2024 with no updates
Registration of charge 089578180002, created on 24 July 2024
Confirmation statement made on 13 December 2023 with no updates
Confirmation statement made on 13 December 2022 with no updates
Registration of charge 089578180001, created on 9 September 2022
Confirmation statement made on 13 December 2021 with no updates
Previous accounting period shortened from 30 June 2021 to 31 December 2020
Change of details for G&P Group Holdings Limited as a person with significant control on 17 April 2019
Confirmation statement made on 13 December 2020 with no updates
Appointment of Mr Andrew Timothy Santer as a director on 1 October 2019
Confirmation statement made on 13 December 2019 with no updates
Previous accounting period extended from 31 December 2018 to 30 June 2019
Appointment of Mr Geoffrey William Cousins as a director on 1 August 2019
Termination of appointment of Stuart Thomas Rex Feest as a director on 17 May 2019
Registered office address changed from Suite 415 Fort Dunlop Fort Parkway Birmingham B24 9FD England to Unit 304, Fort Dunlop Fort Parkway Birmingham B24 9FD on 22 August 2019
Confirmation statement made on 13 December 2018 with updates
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