VANTIVA LIMITED Credit Check Report

Company Overview

Vantiva Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 22 July 1935, so this is a well established company. Vantiva Limited has been in business for 90 years and 8 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.

Registered Address

16 Great Queen Street, Covent Garden, London, WC2B 5AH

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Companies House Data

Company Name	VANTIVA LIMITED
Company Number	00303309
Registered Office Address	16 GREAT QUEEN STREET
	COVENT GARDEN
	WC2B 5AH
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	22/07/1935
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	SMALL
Returns Next Due Date	28/01/2017
Returns Last Made Up Date	31/12/2015

Previous Company Name	Changed Date
TECHNICOLOR LIMITED	07 Dec 2023

Directors & Members

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	Matthew Adams - Director (British, 53 years old, born May 1973) Appointed 21 September 2011, Resigned 30 April 2021	Resigned
	Philip Baldock - Director (American, 51 years old, born August 1975) Appointed 09 July 2025	Active
	Simon Baxter - Director (British, 82 years old, born April 1944)	Resigned
	Joseph Berchtold - Director (American, 62 years old, born January 1964) Appointed 11 August 2006, Resigned 15 April 2011	Resigned
	Thomas Cotton - Director (British, 53 years old, born February 1973) Appointed 10 October 2012, Resigned 31 August 2015	Resigned
	Brian Dale - Director (British, 80 years old, born December 1946) Appointed 01 October 2004, Resigned 31 March 2009	Resigned
	Raymond Dutfield - Director (British, 102 years old, born March 1924)	Resigned
	Keith Edelman - Director (British, 76 years old, born July 1950)	Resigned
	Guiseppe Filardi - Director (Italian, 77 years old, born February 1949)	Resigned
	John Fleming - Director (Australian, 70 years old, born January 1956) Appointed 04 January 2016, Resigned 30 April 2021	Resigned
	John Forster - Director (British, 74 years old, born December 1952) Appointed 18 February 1997, Resigned 23 June 2001	Resigned
	Ashley Hopkins - Director (British, 83 years old, born August 1943)	Resigned
	Emmanuel Horeaux - Director (French, 50 years old, born June 1976) Appointed 15 September 2021, Resigned 09 July 2025	Resigned
	Michael Howell - Director (British, 81 years old, born June 1945) Appointed 18 February 1997, Resigned 30 June 2006	Resigned
	Lars Ihlen - Director (Norwegian, 51 years old, born March 1975) Appointed 09 July 2025	Active
	Sophie Le Menaheze - Director (French, 49 years old, born July 1977) Appointed 22 October 2014, Resigned 01 July 2015	Resigned
	Sophie Le Menaheze - Director (French, 49 years old, born July 1977) Appointed 04 January 2016, Resigned 15 September 2021	Resigned
	Stephane Legros - Director (French, 59 years old, born March 1967) Appointed 14 April 2010, Resigned 21 October 2014	Resigned
	James Piercy - Director (British, 89 years old, born June 1937) Appointed 18 February 1997, Resigned 13 July 2001	Resigned
	Frederic Rose - Director (French, 64 years old, born June 1962) Appointed 01 July 2015, Resigned 31 July 2019	Resigned
	Frederic Rose - Director (French, 64 years old, born June 1962) Appointed 01 August 2019, Resigned 20 December 2019	Resigned
	Walter Schofield - Director (Usa, 62 years old, born June 1964) Appointed 10 March 2003, Resigned 07 October 2005	Resigned
	Christopher Smith - Director (British, 80 years old, born June 1946) Appointed 08 June 2007, Resigned 05 July 2011	Resigned
	Simon Wilkinson - Director (British, 57 years old, born May 1969) Appointed 10 December 2008, Resigned 31 July 2012	Resigned
	Daniel Zambrano - Director (American, 42 years old, born August 1984) Appointed 09 July 2025	Active

Secretaries

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	David Abdoo - Secretary (British)	Resigned
	Philippe Andrau - Secretary Appointed 18 November 2011, Resigned 04 April 2013	Resigned
	Paula Campbell - Secretary Appointed 24 November 2021, Resigned 30 September 2022	Resigned
	Sophie Guelot - Secretary (French) Appointed 17 March 2001, Resigned 24 November 2003	Resigned
	Carole Jais - Secretary (French) Appointed 04 November 2008, Resigned 31 January 2011	Resigned
	Sophie Le Menaheze - Secretary Appointed 04 April 2013, Resigned 15 September 2021	Resigned
	Geraldine Lemaire - Secretary (French) Appointed 12 February 2004, Resigned 24 October 2008	Resigned
	Aaron Ross - Secretary Appointed 31 January 2011, Resigned 18 November 2011	Resigned

Other Company Directorships

Philip Baldock
TECHNICOLOR AUSTRALIA INVESTMENTS LIMITED
TECHNICOLOR DISC SERVICES INTERNATIONAL LIMITED
TECHNICOLOR EUROPE LIMITED
TECHNICOLOR VIDEO SERVICES (UK) LIMITED
TECHNICOLOR VIDEOCASSETTE HOLDINGS (UK) LIMITED
TECHNIVISION LIMITED
THOMSON BROADBAND UK LIMITED
THOMSON MULTIMEDIA SALES UK LIMITED
VANTIVA HOLDINGS LIMITED

Lars Ihlen
TECHNICOLOR AUSTRALIA INVESTMENTS LIMITED
TECHNICOLOR DISC SERVICES INTERNATIONAL LIMITED
TECHNICOLOR EUROPE LIMITED
TECHNICOLOR MEDIA SERVICES (UK) LTD
TECHNICOLOR VIDEO SERVICES (UK) LIMITED
TECHNICOLOR VIDEOCASSETTE HOLDINGS (UK) LIMITED
TECHNIVISION LIMITED
THOMSON BROADBAND UK LIMITED
THOMSON MULTIMEDIA SALES UK LIMITED
VANTIVA HOLDINGS LIMITED
VANTIVA TECHNOLOGIES UK LIMITED

Daniel Zambrano
ARRIS GLOBAL LTD.
ARRIS INTERNATIONAL IP LTD
LATENS SYSTEMS LTD
PACE OVERSEAS DISTRIBUTION LIMITED
TECHNICOLOR AUSTRALIA INVESTMENTS LIMITED
TECHNICOLOR DISC SERVICES INTERNATIONAL LIMITED
TECHNICOLOR EUROPE LIMITED
TECHNICOLOR MEDIA SERVICES (UK) LTD
TECHNICOLOR VIDEO SERVICES (UK) LIMITED
TECHNICOLOR VIDEOCASSETTE HOLDINGS (UK) LIMITED
TECHNIVISION LIMITED
THOMSON BROADBAND UK LIMITED
THOMSON MULTIMEDIA SALES UK LIMITED
VANTIVA HOLDINGS LIMITED

Balance Sheet

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Accounts Date	31-Dec-2024	31-Dec-2014	31-Dec-2013
Balance Sheet
Fixed Assets	6,296,000	6,296,000	22,707,000
Current Assets	12,624,000	12,624,000	12,691,000
Creditors Due Within One Year	24,357,000	24,357,000	28,171,000
Working Cap	-11,733,000	-11,733,000	-15,480,000
Total Assets Less Current Liabilities	-5,437,000	-5,437,000	7,227,000
Long-term Liabilities	13,161,000	13,161,000	6,222,000
Net Assets	-18,598,000	-18,598,000	1,005,000
Share Capital & Reserves
Share Cap	1,100,000	1,100,000	1,100,000
Profit & Loss Reserves	-20,007,000	-20,007,000	-404,000
Other Reserves	309,000	309,000	309,000
Shareholders Funds	-18,598,000	-18,598,000	1,005,000

Common Size Financial Analysis

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Accounts Date	31-Dec-2024	31-Dec-2014	31-Dec-2013
Tangible Fixed Assets	-	-	-
Fixed Assets	33.3%	33.3%	64.1%
Stocks Inventory	0.4%	0.4%	0.5%
Debtors	11.7%	11.7%	11.9%
Cash Bank In Hand	0.6%	0.6%	0.3%
Current Assets	66.7%	66.7%	35.9%
Creditors Due Within One Year	128.7%	128.7%	79.6%
Net Current Assets Liabilities	-62.0%	-62.0%	-43.7%
Creditors Due After One Year	69.6%	69.6%	17.6%
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	-98.3%	-98.3%	2.8%
Called Up Share Capital	5.8%	5.8%	3.1%
Share Capital Allotted Called Up Paid	5.8%	5.8%	3.1%
Profit Loss Account Reserve	-105.7%	-105.7%	-1.1%
Shareholder Funds	-98.3%	-98.3%	2.8%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	-28.7%	-28.7%	20.4%

Financial Ratio Analysis

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Accounts Date	31-Dec-2024	31-Dec-2014	31-Dec-2013
Liquidity Ratio	0.5	0.5	0.5
Solvency Ratio	0.5	0.5	1.0
Reserves to Assets	-1.1	-1.1	0.0

Secured Creditors

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Mortgages Charges	2
Mortgages Outstanding	1
Mortgages Part Satisfied	0
Mortgages Satisfied	1

Assets and Debt Analysis

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Accounts Date	31-Dec-2024	31-Dec-2014	31-Dec-2013
Assets	18,920,000	18,920,000	35,398,000
Debt	37,518,000	37,518,000	34,393,000
Net Assets/Debt	-18,598,000	-18,598,000	1,005,000

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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.

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 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.

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

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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

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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

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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

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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

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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)

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

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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

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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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	THOMSON MULTIMEDIA SALES UK LIMITED CARE OF RESTRUCTURING AND RECOVERY SERVICES (RRS) S&W PARTNERS LLP, 45 GRESHAM STREET, LONDON, WC2B 5AH
	FURNILUX LIMITED 16 GREAT QUEEN STREET, COVENT GARDEN, LONDON, WC2B 5AH
	F.W.E.P LIMITED C/O HILLIER HOPKINS LLP GROUND FLOOR, 45 PALL MALL, LONDON, WC2B 5AH
	H.GAVENTA,LIMITED 16 GREAT QUEEN STREET, COVENT GARDEN, LONDON, WC2B 5AH
	WIELAND METALS BIRMINGHAM LTD. 16 GREAT QUEEN STREET, COVENT GARDEN, LONDON, WC2B 5AH
	FENTON SERIES LTD 16 Great Queen Street, Covent Garden, London, WC2B 5AH
	AURUM REAL ESTATE LLP 16 Great Queen Street, Covent Garden, London, WC2B 5AH
	ADREM CONTRACTS LIMITED 147 CHISWICK HIGH ROAD, LONDON, WC2B 5AH

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