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Vibecrown Limited

04259075

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

35 GRAFTON WAY, W1T 5DB
Incorporated 25/07/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Arman Shanayati

secretary · Since 15/11/2004

CO SECRETARY

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr Arman Agharokh Shanayati

director · Since 14/03/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Persons with Significant Control

Mr Arman Agharokh Shanayati

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 65

34, Otford Close, London, SE20 7WB

Notified 14/03/2025

Former PSCs

Miss Soula Kornak Marczewski

Ceased 14/03/2025

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 25/11/2004Registered 30/11/2004
charge
outstanding

HSBC BANK PLC

Created 26/08/2004Registered 01/09/2004
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 05/12/2001Registered 13/12/2001Satisfied 26/06/2010
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 05/12/2001Registered 13/12/2001Satisfied 24/04/2010

CompanyRankvs 11063+ SIC 68209 peers
70

Financial strength84th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/07/2025

Net Worth

£239k

Balance sheet strength

Cash

£331k

Cash in the bank

Net Current Assets

£239k

Working capital

Current Assets

£349k

Current Liabilities

£111k

Debtors

£18k

1avg. employees

Tax at Year End

Corp tax£730
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.16-£12k
20242.80+£16k
20231.94-£10k
20227.39+£3
202112.99-£34k
2020107.81+£36
201999.53-£7k
20180.76—

Derived from filed accounts. Not audited figures.