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Vibox Ltd

06930834

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
66 / 100

Some Concerns

30/30
Filing
20/30
Financial
16/40
Risk
  • Active insolvency proceedings (-20)
  • 2 outstanding charges (-4)

Details

SAFESTORE, REDDISH, SK5 7BW
Incorporated 11/06/2009

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 22/04/2026

Due 06/05/2027

On track

Industry

26200
Manufacture of computers and peripheral equipment

Officers

Mr Martin Jordan Fleet

director · Since 04/03/2011

DIRECTOR

BRITISH · GUERNSEY · Age 41

Jakub Bician

director · Since 31/05/2024

OPERATIONS DIRECTOR

SLOVAK · ENGLAND · Age 31

Nathan Stephen Smith

director · Since 31/05/2024

SALES AND MARKETING DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 2 other boards

Persons with Significant Control

Mr Martin Jordan Fleet

50–75% shares

British · Guernsey · Age 41

Safestore, Reddish Road, Reddish, SK5 7BW

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 16/07/2025Registered 21/07/2025
Charge
outstanding

HSBC UK BANK PLC

Created 17/07/2025Registered 21/07/2025

Insolvency History1 case

corporate voluntary arrangement

Martin Maloney (practitioner) · Andrew Poxon (practitioner)

CompanyRankvs 103+ SIC 26200 peers
57

Financial strength82th percentile among SIC peers · 21/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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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.

Employees14/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 28/02/2025

Net Worth

£508k

Balance sheet strength

Cash

£348k

Cash in the bank

Net Current Assets

£434k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.5M

Fixed Assets

£91k

Debtors

£516k

27avg. employees+2

Tax at Year End

Corp tax£20k

Director Loans(2023)

Company owes directors£53

Balance Sheet

Intangible assets£78k
Assets less current liabilities£525k
Signed by Mr Martin Fleet 28/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.28+£101k
20241.35+£543k
20230.96+£348k
20221.08+£128k
20211.16+£145k
20202.76

Derived from filed accounts. Not audited figures.