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Vibra Limited

06440769

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE WINNOWS PARK HILL, SHEFFIELD, S26 4UN
Incorporated 29/11/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr David Parker

director · Since 03/12/2008

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 2 other boards

Mrs Elaine Parker

director · Since 08/04/2010

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Persons with Significant Control

Mrs Elaine Parker

25–50% shares

British · England · Age 69

The Winnows, Park Hill, Sheffield, S26 4UN

Notified 06/04/2016

Mr David Parker

25–50% shares

British · England · Age 73

The Winnows, Park Hill, Sheffield, S26 4UN

Notified 06/04/2016

CompanyRankvs 55098+ SIC 70229 peers
62

Financial strength2th percentile among SIC peers · 1/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 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.

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

Key FinancialsYear ending 30/11/2025

Net Worth

-£101k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£590

Working capital

Current Assets

£1k

Current Liabilities

£480

Fixed Assets

£272k

2avg. employees

Director Loans

Company owes directors£373k

Balance Sheet

Assets less current liabilities£272k
Signed by Mr David Parker 31/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.23+£0
20252.23-£4k
20243.04-£5k
20232.51-£4k
20224.74-£6k
20217.08-£11k
20202.07-£5k
20190.83-£5k
20186.98

Derived from filed accounts. Not audited figures.