VIVID INK LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

0.99×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

-78.7%

Return on assets (net) (2016)Return on assets (net)

Summary

CountryUnited Kingdom

StatusActive

Registration Number05068421

Founded09/03/2004

PurposeOther business support service activities n.e.c.

AddressEccles House Business Centre, Eccles Lane, Hope, Hope Valley, S33 6RW

Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date09/03/2004

Registry AuthorityCompanies House

Registered Capital£200

Source: UK Companies House · Last updated: 01/12/2025

Timeline (19 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

09/03/2004

Company incorporated

Incorporation date: 2004-03-09

Metric	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£23,498	£16,379	£12,097	£13,410	£12,734	£17,410	£2,924	£3,317	£707	—	—	—	—	—	—	—	—	—
Total assets	£23,598	£16,479	£12,197	£13,510	£12,834	£100	£100	£3,417	£807	£505	£179	£124	£111	£4,793	£13,011	£1,898	£-4,300	£-17,358
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	£505	£179	£124	£111	£4,793	£13,011	£1,898	£-4,300	£-17,358
Equity	—	—	—	—	—	—	—	—	—	£505	£179	£124	£111	£4,793	£13,011	£1,898	£-4,300	£-17,358
Current Assets	£39,479	£27,049	£23,987	£21,007	£24,034	£32,540	£10,223	£9,142	£6,540	£10,826	£12,323	£23,197	£33,382	£29,924	£71,940	£58,782	£60,137	£64,622
Net Current Assets Liabilities	£19,210	£13,310	£9,625	£11,938	£9,812	£14,880	£1,407	£2,604	£-39	£1,919	£-527	£-477	£-310	£4,275	£29,289	£15,753	£7,808	£-8,212
Total Assets Less Current Liabilities	£23,598	£16,479	£12,197	£13,510	£12,834	£17,510	£3,024	£3,621	£1,018	£2,837	£271	£216	£210	£4,915	£29,769	£16,113	£8,078	£-8,009
Debtors	£17,811	£8,776	£16,792	£17,006	£12,822	£24,990	£6,255	£5,414	£5,414	—	—	—	—	—	—	—	—	—
Other Debtors	—	—	—	£5,137	£5,576	£2,437	£5,274	—	—	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	—	—	£8,907	£12,850	£23,674	£33,952	£16,667	£16,667	£14,147	£12,327	£9,349
Number Shares Allotted	—	—	100	100	100	100	100	100	100	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	—	4	4	4	4	5	4	4
Accruals Deferred Income Within One Year	—	—	—	£495	£2,073	—	—	—	—	—	—	—	—	—	—	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	—	—	£-2,240	—	—	—	—	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£20,268	£13,953	£4,425	£4,001	£5,352	£7,550	£3,968	£3,728	£1,126	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£14,362	£9,069	£14,222	£17,660	£8,816	£6,538	£6,579	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£20,269	£13,739	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£4,388	£3,169	£2,572	£1,572	£3,022	—	—	£1,017	£1,057	£918	£798	£693	£520	£640	£480	£360	£270	£203
Net Assets Liabilities Including Pension Asset Liability	£23,598	£16,479	£12,197	£13,510	£12,834	—	£3,024	£3,417	£807	—	—	—	—	—	—	—	—	—
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	—	—	—	—	—	£100	£100	—	—	—	—	—	—	—	—	—	—	—
Other Creditors Due Within One Year	—	—	—	£942	£350	—	—	—	—	—	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	—	—	—	—	—	£260	£260	£260	£260	£260	£260	£260
Profit Loss Account Reserve	£23,498	£16,379	£12,097	£13,410	£12,734	£17,410	£2,924	£3,317	£707	—	—	—	—	—	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	—	£92	£92	£92	£99	£122	£91	£68	£51	—
Provisions For Liabilities Charges	—	—	—	—	—	—	£0	£204	£211	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£23,598	£16,479	£12,197	£13,510	£12,834	£17,510	£3,024	£3,417	£807	—	—	—	—	—	—	—	—	—
Stocks Inventory	£1,400	£4,320	£2,770	£0	£5,860	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£4,388	£3,169	£2,572	£1,572	£3,022	£2,630	£1,617	£1,019	£1,057	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£71	£572	—	£2,558	£773	—	—	£391	£500	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£4,807	£4,878	£5,450	£8,008	£8,781	£8,782	£8,782	£9,172	£8,272	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1,709	£2,878	£3,878	£4,986	£6,151	£7,165	£7,764	£8,115	£7,353	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£1,000	£1,108	£1,165	£1,013	£599	£353	£306	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1,290	£1,169	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	—	—	—	—	£1,068	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	—	—	—	—	—	£1,400	—	—	—	—	—	—	—	—	—
Taxation Social Security Due Within One Year	—	—	—	£6,627	£9,346	—	—	—	—	—	—	—	—	—	—	—	—	—
Trade Creditors Within One Year	—	—	—	£1,005	£2,453	—	—	—	—	—	—	—	—	—	—	—	—	—
Trade Debtors	—	—	—	£11,869	£7,246	£22,553	£981	—	—	—	—	—	—	—	—	—	—	—

Metric

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£23,498

£16,379

£12,097

£13,410

£12,734

£17,410

£2,924

£3,317

£707

—

Total assets

£23,598

£16,479

£12,197

£13,510

£12,834

£100

£3,417

£807

£505

£179

£124

£111

£4,793

£13,011

£1,898

£-4,300

£-17,358

Net Assets Liabilities

—

£505

£179

£124

£111

£4,793

£13,011

£1,898

£-4,300

£-17,358

Equity

—

£505

£179

£124

£111

£4,793

£13,011

£1,898

£-4,300

£-17,358

Current Assets

£39,479

£27,049

£23,987

£21,007

£24,034

£32,540

£10,223

£9,142

£6,540

£10,826

£12,323

£23,197

£33,382

£29,924

£71,940

£58,782

£60,137

£64,622

Net Current Assets Liabilities

£19,210

£13,310

£9,625

£11,938

£9,812

£14,880

£1,407

£2,604

£-39

£1,919

£-527

£-477

£-310

£4,275

£29,289

£15,753

£7,808

£-8,212

Total Assets Less Current Liabilities

£23,598

£16,479

£12,197

£13,510

£12,834

£17,510

£3,024

£3,621

£1,018

£2,837

£271

£216

£210

£4,915

£29,769

£16,113

£8,078

£-8,009

Debtors

£17,811

£8,776

£16,792

£17,006

£12,822

£24,990

£6,255

£5,414

—

Other Debtors

—

£5,137

£5,576

£2,437

£5,274

—

Creditors

—

£8,907

£12,850

£23,674

£33,952

£16,667

£14,147

£12,327

£9,349

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accruals Deferred Income Within One Year

—

£495

£2,073

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£-2,240

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£20,268

£13,953

£4,425

£4,001

£5,352

£7,550

£3,968

£3,728

£1,126

—

Creditors Due Within One Year

—

£14,362

£9,069

£14,222

£17,660

£8,816

£6,538

£6,579

—

Creditors Due Within One Year Total Current Liabilities

£20,269

£13,739

—

Fixed Assets

£4,388

£3,169

£2,572

£1,572

£3,022

—

£1,017

£1,057

£918

£798

£693

£520

£640

£480

£360

£270

£203

Net Assets Liabilities Including Pension Asset Liability

£23,598

£16,479

£12,197

£13,510

£12,834

—

£3,024

£3,417

£807

—

Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests

—

£100

—

Other Creditors Due Within One Year

—

£942

£350

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£260

Profit Loss Account Reserve

£23,498

£16,379

£12,097

£13,410

£12,734

£17,410

£2,924

£3,317

£707

—

Provisions For Liabilities Balance Sheet Subtotal

—

£92

£99

£122

£91

£68

£51

—

Provisions For Liabilities Charges

—

£0

£204

£211

—

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£23,598

£16,479

£12,197

£13,510

£12,834

£17,510

£3,024

£3,417

£807

—

Stocks Inventory

£1,400

£4,320

£2,770

£0

£5,860

—

Tangible Fixed Assets

£4,388

£3,169

£2,572

£1,572

£3,022

£2,630

£1,617

£1,019

£1,057

—

Tangible Fixed Assets Additions

£71

£572

—

£2,558

£773

—

£391

£500

—

Tangible Fixed Assets Cost Or Valuation

£4,807

£4,878

£5,450

£8,008

£8,781

£8,782

£9,172

£8,272

—

Tangible Fixed Assets Depreciation

£1,709

£2,878

£3,878

£4,986

£6,151

£7,165

£7,764

£8,115

£7,353

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1,000

£1,108

£1,165

£1,013

£599

£353

£306

—

Tangible Fixed Assets Depreciation Charge For Period

£1,290

£1,169

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£1,068

—

Tangible Fixed Assets Disposals

—

£1,400

—

Taxation Social Security Due Within One Year

—

£6,627

£9,346

—

Trade Creditors Within One Year

—

£1,005

£2,453

—

Trade Debtors

—

£11,869

£7,246

£22,553

£981

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

VIVID INK LIMITED

Summary

Legal & Status

Timeline (19 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (1 changes)

Appointed Paul Edward Richardson (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of VIVID INK LIMITED

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Working capital & liquidity

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