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Vibroll Limited

06832937

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

BURLEY ROAD, OAKHAM, LE15 7BN
Incorporated 02/03/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/03/2026

Due 16/03/2027

On track

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mrs Andrea Jane Mortimer

director · Since 02/03/2009

MARKETING MANAGER

BRITISH · ENGLAND

Persons with Significant Control

Mrs Andrea Jane Mortimer

25–50% shares

British · England

Notified 08/04/2026

Mr Nigel Antony Mortimer

25–50% shares

British · England

Notified 08/04/2026

CompanyRankvs 579+ SIC 25110 peers
78

Financial strength73th percentile among SIC peers · 18/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.15× · 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 strength18/25 pts

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

Employees10/15 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 31/03/2025

Net Worth

£267k

Balance sheet strength

Cash

£230k

Cash in the bank

Net Current Assets

£249k

Working capital

Current Assets

£365k

Current Liabilities

£116k

Fixed Assets

£38k

Debtors

£128k

5avg. employees+1

Tax at Year End

Corp tax£11k
VAT£16k

Balance Sheet

Assets less current liabilities£287k
Signed by Mrs Andrea Mortimer 05/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.15+£39k£318k
20242.49+£52k£350k
20232.38—£158k

Derived from filed accounts. Not audited figures.