St.Vibes Ltd
08122209
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
28/09/2026
Confirmation statement
Last: 14/11/2025
Due 28/11/2026
Industry
Officers
director · Since 28/06/2012
RESTAURANT
BRITISH · ENGLAND · Age 45
Also on 5 other boards
director · Since 28/06/2012
GENERAL MANAGER
BRITISH · ENGLAND · Age 45
Also on 1 other board
Former
director · Resigned 24/11/2023
director · Resigned 14/11/2024
Persons with Significant Control
St.Vibes Holdings Ltd
88, St. John Street, London, EC1M 4EH
Reg: 15273053 · Companies House · Limited By Shares
Notified 14/11/2024
Former PSCs
Mr Isaac Mchale
Ceased 01/11/2023
Mr Jonathan Maxwell Smith
Ceased 05/02/2024
Mr Daniel John Willis
Ceased 05/02/2024
Mr Daniel John Willis
Ceased 14/11/2024
Mr Jonathan Maxwell Smith
Ceased 14/11/2024
Mr Isaac Mchale
Ceased 14/11/2024
Charges2 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC UK BANK PLC
SANTANDER UK PLC
Change History
Active
Private Limited Company
88 ST. JOHN STREET
LONDON
CompanyRankvs 3760+ SIC 56101 peers63
Show leaderboard
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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£201k
Balance sheet strength
Cash
£764k
Cash in the bank
Net Current Assets
-£114k
Working capital
Current Assets
£1.4M
Current Liabilities
£1.5M
Fixed Assets
£381k
Debtors
£452k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.92 | -£2.0M |
| 2023 | 1.71 | — |
Derived from filed accounts. Not audited figures.