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Vibhu Ltd

07786735

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

209A SHEFFIELD ROAD, SHEFFIELD, S21 1DX
Incorporated 26/09/2011

Compliance

Last accounts

25/09/2024

unaudited abridged

Next accounts due

25/06/2026

On track

Confirmation statement

Last: 15/08/2025

Due 29/08/2026

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Amit Aggarwal

director · Since 01/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Amit Aggarwal

75–100% shares
75–100% votes
Appoint directors

British · England · Age 48

209a, Sheffield Road, Sheffield, S21 1DX

Notified 01/08/2022

Former PSCs

Mrs Neha Kansal

Ceased 01/08/2022

CompanyRankvs 843+ SIC 47730 peers
78

Financial strength73th percentile among SIC peers · 18/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.33× · 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 25/09/2024

Net Worth

£206k

Balance sheet strength

Cash

£133k

Cash in the bank

Net Current Assets

£303k

Working capital

Current Assets

£530k

Current Liabilities

£227k

Fixed Assets

£45k

Debtors

£296k

6avg. employees

Balance Sheet

Intangible assets£16k
Assets less current liabilities£349k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.33-£75k
20233.02-£124k
20225.66+£268k
20211.30+£0
20201.30-£46k
20191.30-£162k
20182.91

Derived from filed accounts. Not audited figures.