Back to search

Vibrant Ms Limited

05715762

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

2ND, EAST GRINSTEAD, RH19 3AF
Incorporated 20/02/2006

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 22/03/2026

Due 05/04/2027

On track

Industry

41100
Development of building projects
41202
Construction of domestic buildings
68320
Management of real estate on a fee or contract basis
73120
Media representation

Officers

Mr Niklas Lanik

director · Since 20/02/2006

DIRECTOR

AUSTRIAN · UNITED KINGDOM · Age 39

Also on 9 other boards

Persons with Significant Control

Mr Niklas Lanik

Significant control

Austrian · United Kingdom · Age 39

2nd, Floor Crown House 37 High Street, East Grinstead, RH19 3AF

Notified 06/04/2016

Hdl Holdings Limited

75–100% shares

11, Bath Street, Jersey, JE4 8UT

Reg: 129608 · Jersey Company Law · Limited Company

Notified 31/08/2021

Former PSCs

Hipo Holdings Ltd

Ceased 31/08/2021

CompanyRankvs 53042+ SIC 41100 peers
44

Financial strength3th percentile among SIC peers · 1/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
53042Vibrant Ms Limited
40
How is this score calculated?
Financial strength1/25 pts

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

Employees7/15 pts

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

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2024

Net Worth

-£299k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£361k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.6M

Fixed Assets

£62k

Debtors

£1.1M

1avg. employees

Balance Sheet

Assets less current liabilities-£299k
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.78-£376k
20231.01-£869k
20225.42+£711k
202122.29-£61k
20207.26-£59k
201912.46+£121k
20181.42—

Derived from filed accounts. Not audited figures.