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Vibrance Marketing Limited

09803154

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SOVEREIGN HOUSE, ALDERSHOT, GU11 1TT
Incorporated 01/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mrs Caroline Jane Johnson

secretary · Since 01/10/2015

Mr Andrew Murray Johnson

director · Since 01/10/2015

MARKETER

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Persons with Significant Control

Mr Andrew Murray Johnson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 63

Sovereign House, 155 High Street, Aldershot, GU11 1TT

Notified 06/04/2016

Mrs Caroline Jane Johnson

25–50% shares
25–50% votes

British · United Kingdom · Age 65

Sovereign House, 155 High Street, Aldershot, GU11 1TT

Notified 09/03/2020

CompanyRankvs 149742+ SIC 70229 peers
36

Financial strength6th percentile among SIC peers · 2/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.5× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

-£19k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£21k

Current Liabilities

£41k

Fixed Assets

£3k

Debtors

£13k

1avg. employees

Tax at Year End(2018)

Corp tax£21k

Balance Sheet

Assets less current liabilities-£18k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.50-£8k
20230.62-£8k
20220.92+£12k
20210.65-£19k
20201.02-£69k
201924.59-£63k
20185.82

Derived from filed accounts. Not audited figures.