Vibe Generation Holdings Limited
08765625
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/11/2013
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 2 other boards
Persons with Significant Control
Mr David John Pritchett
British · England · Age 60
Sterling House, 97 Lichfield Street, Tamworth, B79 7QF
Notified 06/04/2016
CompanyRankvs 32628+ SIC 74909 peers50
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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 30/11/2024
Net Worth
£100
Balance sheet strength
Cash
£146k
Cash in the bank
Net Current Assets
£81k
Working capital
Current Assets
£402k
Current Liabilities
£321k
Fixed Assets
£2.5M
Debtors
£255k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.25 |
| 2023 | 0.35 |
| 2022 | 0.51 |
| 2021 | 0.51 |
Derived from filed accounts. Not audited figures.