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Vibrancy Iii Limited

08235684

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 449 WALTON SUMMIT CENTRE, PRESTON, PR5 8AU
Incorporated 01/10/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/10/2025

Due 30/10/2026

On track

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr David Alan William Cook

director · Since 01/10/2012

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mr Christian Neil Stone

director · Since 01/04/2014

SITE MANAGER

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mr Philip Allen Lowe

director · Since 08/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Persons with Significant Control

Mr Christian Neil Stone

25–50% shares
25–50% votes

British · England · Age 54

Unit 449, Walton Summit Centre, Preston, PR5 8AU

Notified 06/04/2016

Mrs Claire Louise Cook

25–50% votes

British · England · Age 52

Unit 449, Walton Summit Centre, Preston, PR5 8AU

Notified 30/06/2016

Mr David Alan William Cook

50–75% votes
Appoint directors

British · England · Age 54

Unit 449, Walton Summit Centre, Preston, PR5 8AU

Notified 30/06/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/10/2020Registered 13/10/2020

CompanyRankvs 3045+ SIC 25110 peers
26

Financial strength21th percentile among SIC peers · 5/25
Employees10th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

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

£100

Balance sheet strength

Cash

£21

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

Current Liabilities

0avg. employees-3

Balance Sheet

Assets less current liabilities£2.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£0
2023+£0
2022+£0
20213.95+£0
20200.80+£0
20190.97

Derived from filed accounts. Not audited figures.