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Vibe Systems Limited

09513624

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

FALCON HOUSE, STEVENAGE, SG1 3EE
Incorporated 27/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Philip Edmund Cook

director · Since 27/03/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 14 other boards

Mr Matthew James Chapman

director · Since 31/03/2015

CHIEF TECHNICAL OFFICER

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mr Mathew Edmund Cook

director · Since 01/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 3 other boards

Persons with Significant Control

Mr Philip Edmund Cook

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 66

Warwick House, Little Lane, Pirton, SG5 3QR

Notified 25/03/2022

Former PSCs

Mr Philip Edmund Cook

Ceased 06/04/2016

P&P Group Limited

Ceased 25/03/2022

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 22/11/2016Registered 22/11/2016

CompanyRankvs 9456+ SIC 62012 peers
60

Financial strength37th percentile among SIC peers · 9/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.79× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9456Vibe Systems Limited
70
How is this score calculated?
Financial strength9/25 pts

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

Employees15/15 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.

Longevity11/15 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

£2.2M

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.8M

Current Liabilities

£1.0M

Fixed Assets

£51k

Debtors

£655k

37avg. employees+6

Tax at Year End

Corp tax£31k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.79
20243.25
20233.37
20223.09
20213.37

Derived from filed accounts. Not audited figures.