Vibrock Limited
03716013
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/04/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 1 other board
director · Since 14/04/2020
COMPANY DIRECTOR
BRITISH · SCOTLAND · Age 45
Also on 1 other board
director · Since 14/04/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 3 other boards
director · Since 14/04/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 1 other board
Persons with Significant Control
Rock Environmental Limited
Clamarpen 17 Napier Court, Gander Lane, Chesterfield, S43 4PZ
Reg: 12536124 · England And Wales · Limited Company
Notified 14/04/2020
Former PSCs
Mr David Brian Johnson
Ceased 14/04/2020
Mrs Jane Johnson
Ceased 14/04/2020
Charges2 outstanding
DAVID BRIAN JOHNSON & JANE JOHNSON
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 108+ SIC 71129 peers80
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£3.0M
Balance sheet strength
Cash
£375k
Cash in the bank
Net Current Assets
£495k
Working capital
Current Assets
£723k
Current Liabilities
£228k
Fixed Assets
£2.5M
Debtors
£315k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.17 | -£176k |
| 2024 | 3.22 | +£107k |
| 2023 | 3.75 | -£88k |
| 2022 | 3.97 | +£60k |
| 2021 | 3.44 | -£1.2M |
| 2020 | 4.13 | +£256k |
| 2019 | 2.73 | — |
Derived from filed accounts. Not audited figures.