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Mysteryvibe Limited

09040033

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE DAIRY SOUTH SHOELANDS FARM OFFICES, PUTTENHAM, GU10 1HL
Incorporated 14/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Dr Soumyadip Rakshit

director · Since 14/05/2014

CONSULTANT

BRITISH · ENGLAND · Age 44

Also on 1 other board

Ms Shanshan Xu

director · Since 14/05/2014

COMPANY DIRECTOR

CHINESE · UNITED KINGDOM · Age 40

Also on 2 other boards

Mr Robert Paul Weekly

director · Since 17/01/2019

CHIEF TECHNOLOGY OFFICER

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Former PSCs

Ms Shanshan Xu

Ceased 01/10/2019

CompanyRankvs 1387+ SIC 32990 peers
82

Financial strength98th percentile among SIC peers · 25/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 22.76× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

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 30/06/2025

Net Worth

£5.6M

Balance sheet strength

Cash

£601k

Cash in the bank

Net Current Assets

£5.6M

Working capital

Current Assets

£5.8M

Current Liabilities

£256k

Fixed Assets

£25k

Debtors

£4.9M

4avg. employees

Balance Sheet

Intangible assets£20k
Assets less current liabilities£5.6M
Signed by Shanshan Xu 17/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202522.76+£0
202522.76+£2.6M
20246.88-£517k
20237.49+£2.8M
20221.62+£321k
20211.39+£92k
20201.31+£361k
20190.98-£57k
20181.01

Derived from filed accounts. Not audited figures.