Vibe Software Limited
02181911
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 15/04/2026
Due 29/04/2027
Industry
Officers
director · Since 01/03/2005
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 14 other boards
director · Since 23/02/2010
COMPUTER PROGRAMMER
BRITISH · ENGLAND · Age 42
Also on 1 other board
director · Since 01/10/2020
DIRECTOR
BRITISH · ENGLAND · Age 32
Also on 3 other boards
Persons with Significant Control
Ellerbell Limited
Falcon House, Primett Road Stevenage, Stevenage, SG1 3EE
Reg: 05740318 · Companies House · Limited By Shares
Notified 06/04/2016
Charges2 outstanding
HSBC BANK PLC
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NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 20566+ SIC 62012 peers36
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. The accounts have been prepared on a going concern basis which is considered to be appropriate, although the company's ability to continue trading is reliant on the continued support of the director. Turnover Turnover is measured at the
Key FinancialsYear ending 31/03/2025
Net Worth
£60k
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
-£192k
Working capital
Current Assets
£12k
Current Liabilities
£204k
Debtors
£220
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.06 | +£0 |
| 2024 | 0.06 | +£0 |
| 2023 | 0.12 | +£0 |
| 2022 | 0.10 | +£0 |
| 2021 | 0.04 | — |
Derived from filed accounts. Not audited figures.