UK Companies House feature
VIVO MARKETS LTD
Cash
£42K
-3.8% vs 2022
Net assets
-£22K
-1.2% vs 2022
Employees
5
+400% vs 2022
Profit before tax
—
Period ending 2022-09-30
Profile
- Company number
- 10523680
- Status
- Active
- Incorporation
- 2016-12-13
- Last accounts made up
- 2024-09-30
- Account category
- FULL
- Primary SIC
- 62012
Cash
4-year trend · vs UK AI & Enterprise SaaS median
Accounts
4-year trend · latest 2022-09-30
| Metric | Trend | 2020-02-29 | 2021-02-28 | 2022-01-31 | 2022-09-30 |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | — | — | — | — | |
| Profit before tax | — | — | — | — | |
| Net profit | — | — | — | — | |
| Cash | £100,377 | £14,292 | £43,633 | £41,958 | |
| Total assets less current liabilities | -£58,913 | -£31,192 | -£21,816 | -£22,082 | |
| Net assets | — | — | — | — | |
| Equity | -£58,913 | -£31,192 | -£21,816 | -£22,082 | |
| Average employees | 1 | 1 | 1 | 5 | |
| Wages | — | — | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have considered the Company's principal risks and uncertainties and concluded that the Company will have sufficient funds available under its current resources and committed facilities to continue to meet its liabilities as they fall due for at least 12 months from the date these accounts are approved. These financial statements have been prepared on the going concern basis, which the directors believe to be appropriate for the following reasons: The Company is a component of Compass Group PLC, one of the world's largest foodservice companies. The Company meets its day to day working capital requirements from operational cash flows and intercompany loan and trading balances with the group headed by Compass Group PLC. Compass Group PLC has prepared base case financial forecasts covering the Compass UK group companies ("the UK Group"), including the Company for at least 12 months from the date these accounts are approved. These forecasts indicate that the UK Group will have sufficient funds available under its current resources and committed facilities to continue to meet its liabilities as they fall due. The Company has received a letter of support from Compass Group PLC indicating that it intends to provide such funds as are needed. As with any company placing reliance on other group entities for financial support, the directors acknowledge that there can be no certainty that this support will continue although, at the date of approval of these financial statements, they have no reason to believe that it will not do so. Consequently, the directors of the Company are confident that the Company will have sufficient funds to continue to meet its liabilities as they fall due for the foreseeable future being a period of at least 12 months from the date of approval of these financial statements and therefore have prepared these financial statements on the going concern basis.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
3 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LEA, Jodi | Director | 2022-06-30 | Apr 1982 | British |
| MILLS, Robin Ronald | Director | 2022-06-30 | Apr 1967 | British |
| SHARPE, Gareth Jonathan | Director | 2022-06-30 | May 1980 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ATKINS, Karl James | Director | 2022-06-30 | 2025-10-20 |
| GILROY, Anita Shirley | Director | 2021-02-26 | 2022-06-30 |
| MIZEN, Paul John | Director | 2021-02-26 | 2024-10-01 |
| PITT, Kerry Louise | Director | 2021-07-28 | 2022-06-30 |
| PRESTON, Philip John | Director | 2016-12-13 | 2021-02-26 |
| PRESTON, Wendy Juliette | Director | 2016-12-13 | 2016-12-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ef Group Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-02-26 | Active |
| Mr Philip John Preston | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2016-12-13 | Ceased 2021-02-26 |
| Mrs Wendy Juliette Preston | Individual | Shares 25–50%, Voting 25–50% | 2016-12-13 | Ceased 2016-12-13 |
Filing timeline
Last 20 of 57 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-12-15 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-10-21 | TM01 | officers | termination director company with name termination date |
| 2025-08-01 | AA | accounts | accounts with accounts type full |
| 2025-05-01 | CH01 | officers | change person director company with change date |
| 2024-12-20 | AA | accounts | accounts with accounts type full |
| 2024-12-18 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-10-08 | TM01 | officers | termination director company with name termination date |
| 2023-12-12 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-06-30 | AA | accounts | accounts with accounts type small |
| 2022-12-08 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-08-31 | MR04 | mortgage | mortgage satisfy charge full |
| 2022-08-31 | MR04 | mortgage | mortgage satisfy charge full |
| 2022-08-24 | AA01 | accounts | change account reference date company current shortened |
| 2022-07-12 | AD01 | address | change registered office address company with date old address new address |
| 2022-07-12 | AP01 | officers | appoint person director company with name date |
| 2022-07-12 | AP01 | officers | appoint person director company with name date |
| 2022-07-12 | AP01 | officers | appoint person director company with name date |
| 2022-07-12 | AP01 | officers | appoint person director company with name date |
| 2022-07-12 | TM01 | officers | termination director company with name termination date |
| 2022-07-12 | TM01 | officers | termination director company with name termination date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Composite activity score · components 0–100 · reference 2026-05-09
33.6
COLD
/ 100
- Filings velocity 25
- Capital events 0
- Officer churn 25
- Headcount trajectory 100
- Accounts trajectory 49
- 3 filing(s) in last 12 months
- 0 appointed, 1 resigned (12mo)
- Employees +400% YoY
- Total Assets Less Current Liabilities -1% YoY