Vibration Group Limited
04423758
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
29/12/2026
Confirmation statement
Last: 27/03/2026
Due 10/04/2027
Industry
Officers
director · Since 11/02/2003
MUSIC CONSULTANT
BRITISH · UNITED KINGDOM · Age 48
Also on 2 other boards
director · Since 17/12/2015
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 2 other boards
Persons with Significant Control
Broadwick Group Limited
Acre House, 11-15 William Road, London, NW1 3ER
Reg: 12136501 · Companies Houuse · Limited Liability Company
Notified 14/04/2022
Former PSCs
Mr Simeon Mark Aldred
Ceased 01/04/2017
Mr John Edwin Burch
Ceased 14/04/2022
Cultural Holdings Limited
Ceased 14/04/2022
Charges2 outstanding
LLOYDS BANK PLC
BANK OF SCOTLAND PLC
LEGAL & GENERAL PROPERTY PARTNERS (INDUSTRIAL FUND) LIMITED AND LEGAL & GENERAL PROPERTY PARTNE
CompanyRankvs 591+ SIC 93290 peers66
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£15.8M
Annual revenue
Net Worth
£2.9M
Balance sheet strength
Cash
£634k
Cash in the bank
Profit Before Tax
£165k
Bottom line earnings
Net Current Assets
£1.8M
Working capital
Current Assets
£4.1M
Current Liabilities
£2.4M
Fixed Assets
£1.8M
Debtors
£3.5M
Cost of Sales
£10.4M
Gross Profit
£5.4M
Admin Expenses
£5.3M
Operating Profit
£129k
Profit After Tax
£142k
Tax at Year End(2022)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.74 | +£142k |
| 2024 | 1.69 | +£597k |
| 2023 | 2.09 | +£508k |
| 2022 | 1.67 | +£1.2M |
| 2021 | 1.69 | -£365k |
| 2020 | 1.39 | -£143k |
| 2019 | 1.54 | — |
Derived from filed accounts. Not audited figures.