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Vibrant Ventures Limited

04628191

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE APARTMENT GROUP 1ST FLOOR, TWO, NEWCASTLE UPON TYNE, NE2 1DB
Incorporated 03/01/2003

Compliance

Last accounts

31/07/2024

dormant

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 03/01/2026

Due 17/01/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Amanda Jayne Fisher

secretary · Since 07/01/2003

BRITISH · Age 56

Mr Duncan Fisher

director · Since 07/01/2003

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 9 other boards

Persons with Significant Control

Mr Duncan Fisher

75–100% shares

British · England · Age 58

The Apartment Group, 1st Floor, Two, Newcastle Upon Tyne, NE2 1DB

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/12/2018Registered 20/12/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/12/2018Registered 19/12/2018
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 16/12/2011Registered 21/12/2011Satisfied 20/12/2018
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 16/12/2011Registered 21/12/2011Satisfied 20/12/2018
charge
satisfied

THE CO-OPERATIVE BANK P.L.C.

Created 08/11/2011Registered 15/11/2011Satisfied 20/12/2018
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 15/08/2011Registered 20/08/2011Satisfied 20/12/2018
charge
satisfied

COORS BREWERS LIMITED

Created 14/07/2003Registered 15/07/2003Satisfied 24/05/2008

CompanyRankvs 17325+ SIC 68320 peers
53

Financial strength82th percentile among SIC peers · 21/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17325Vibrant Ventures Limited
63
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.

Employees0/15 pts

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

Liquidity12/20 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 31/07/2024

Net Worth

£37k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£124k

Current Liabilities

£87k

Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.42+£0
20231.42+£0
20221.42+£0
20211.42+£0
20201.42+£0
20191.42+£0
20181.42—

Derived from filed accounts. Not audited figures.