Vialibri Limited
07289050
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
micro entity
Next accounts due
30/09/2027
Confirmation statement
Last: 18/06/2025
Due 02/07/2026
Industry
Officers
Persons with Significant Control
James Alan Hinck
Irish · United Kingdom · Age 75
Flat 3, Brookfield, Cambridge, CB3 9HQ
Notified 06/04/2016
Ann Marie Wall
Irish · United Kingdom · Age 76
Milton Hall, Ely Road, Cambridge, CB24 6WZ
Notified 06/04/2016
CompanyRankvs 2653+ SIC 63110 peers67
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
£24k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£31k
Working capital
Current Assets
£18k
Current Liabilities
£27k
Fixed Assets
£131
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.68 | -£5k |
| 2024 | 2.03 | +£12k |
| 2023 | 4.04 | -£8k |
| 2022 | 2.92 | -£54k |
| 2021 | 6.97 | +£37k |
| 2020 | 5.42 | +£349 |
| 2019 | 2.40 | — |
Derived from filed accounts. Not audited figures.