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Vibrant Warsop Community Interest Company

08850702

active
Community Interest Company
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

THE VIBRANT VENUE PORTLAND STREET, MANSFIELD, NG20 0LZ
Incorporated 17/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education
93290
Other amusement and recreation activities
94990
Activities of other membership organisations

Officers

Madeline Frances Pritchard

director · Since 02/12/2014

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 62

Mrs Debra Jayne Weetman

director · Since 19/08/2019

GENERAL MANAGER

BRITISH · ENGLAND · Age 62

Mrs Vicky Louise Kennedy-Downs

director · Since 10/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 50

Ms Halina Ann Kochanowski

director · Since 07/08/2025

RETIRED

BRITISH · UK · Age 73

CompanyRankvs 3989+ SIC 85590 peers
73

Financial strength81th percentile among SIC peers · 20/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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3989Vibrant Warsop Community Interest Company
73
How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 pts

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

Liquidity12/20 pts

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

Longevity12/15 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 31/03/2024

Net Worth

£21k

Balance sheet strength

Cash

£197k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£197k

Current Liabilities

£189k

Fixed Assets

£104k

Debtors

£90

6avg. employees

Balance Sheet

Assets less current liabilities£112k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20241.04

Derived from filed accounts. Not audited figures.