Company Overview
Vima Bristol Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 19 May 2015, so this is a well established company. Vima Bristol Limited has been in business for 10 years and 10 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Suite 6B, Whitefriars, Lewins Mead, Bristol, BS1 2NT
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Companies House Data
Company NameVIMA BRISTOL LIMITED
Company Number09598071
Registered Office AddressSuite 6b, Whitefriars
 Lewins Mead
 BS1 2NT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/05/2015
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date16/06/2017
Returns Last Made Up Date19/05/2016
Previous Company NameChanged Date
IMD BRISTOL LIMITED01 Dec 2021
Directors & Members
Show Resigned
Jennifer Cloke - Director
(British, 48 years old, born January 1978)
Appointed 12 September 2019
 Active
Mark Kavanaugh - Director
(American, 67 years old, born June 1959)
Appointed 30 July 2024
 Active
Sarah Wilkes - Director
(British, 49 years old, born October 1977)
Appointed 17 January 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jennifer Cloke
BRISTOL MANAGEMENT CENTRE LIMITED
EITEC LTD
FRAZER-NASH CONSULTANCY LIMITED
HARMONIC LIMITED
INFRASTAR LIMITED
VIMA CONSULTANCY LIMITED
VIMA GROUP CONSULTANCY LIMITED
VIMA GROUP HOLDINGS LIMITED
VIMA GROUP SERVICES LIMITED
Mark Kavanaugh
No companies found
Sarah Wilkes
ARCADIS LLP
BRISTOL MANAGEMENT CENTRE LIMITED
EITEC LTD
FRAZER-NASH CONSULTANCY LIMITED
HARMONIC LIMITED
INFRASTAR LIMITED
VIMA CONSULTANCY LIMITED
VIMA GROUP CONSULTANCY LIMITED
VIMA GROUP HOLDINGS LIMITED
VIMA GROUP SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets -388,300 -388,300 -388,300
Current Assets 100 100 100
Creditors Due Within One Year -388,300 -388,300 -388,300
Working Cap 388,400 388,400 388,400
Total Assets Less Current Liabilities 100 100 100
Long-term Liabilities 776,600 776,600 776,600
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 100.0% 100.0% 100.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 0.0% 0.0% 0.0%
Creditors Due Within One Year 100.0% 100.0% 100.0%
Net Current Assets Liabilities -100.1% -100.1% -100.1%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 0.0% 0.0% 0.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio -1.0 -1.0 -1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets -388,200 -388,200 -388,200
Debt 388,300 388,300 388,300
Net Assets/Debt 100 100 100
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Confirmation statement made on 19 May 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Termination of appointment of Graham Paul Joyce as a director on 4 December 2024
Appointment of Mr. Mark Kavanaugh as a director on 30 July 2024
Termination of appointment of Paul Emmanuel Kahn as a director on 30 July 2024
Confirmation statement made on 19 May 2024 with no updates
Memorandum and Articles of Association
Resolutions
Termination of appointment of Dean Royston Taylor as a director on 11 January 2024
Appointment of Mrs. Sarah Wilkes as a director on 17 January 2024
Termination of appointment of Dominic Eade as a director on 31 August 2023
Confirmation statement made on 19 May 2023 with no updates
Appointment of Mr. Paul Emmanuel Kahn as a director on 28 October 2022
Satisfaction of charge 095980710001 in full
Satisfaction of charge 095980710002 in full
Confirmation statement made on 19 May 2022 with updates
Change of details for Imd Group Ltd as a person with significant control on 26 November 2021
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