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Vibrancy Limited

04570793

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 449 WALTON SUMMIT CENTRE, PRESTON, PR5 8AU
Incorporated 23/10/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mrs Emma Louise Marsh

secretary · Since 11/12/2002

BRITISH · Age 54

Also on 1 other board

Mr David Alan William Cook

director · Since 01/04/2014

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mr Christian Neil Stone

director · Since 01/04/2014

SITE MANAGER

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mr Philip Allen Lowe

director · Since 08/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Persons with Significant Control

Vibrancy Ii Limited

75–100% shares

Unit 449, Carr Place, Walton Summit Centre, Preston, PR5 8AU

Reg: 07875435 · England · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/10/2020Registered 13/10/2020

CompanyRankvs 1831+ SIC 28990 peers
30

Financial strength33th percentile among SIC peers · 8/25
Employees13th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength8/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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 31/03/2025

Net Worth

£300

Balance sheet strength

Cash

£86

Cash in the bank

Net Current Assets

£200

Working capital

Current Assets

—

Current Liabilities

—

Debtors

£114

0avg. employees-3

Balance Sheet

Assets less current liabilities£800k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£0
2023—+£0
2022—+£0
20210.00+£0
20201.00+£0
20191.00—

Derived from filed accounts. Not audited figures.