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Vibe Beta Limited

09912777

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

15 WEST STREET, BRIGHTON, BN1 2RL
Incorporated 11/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Dino Morra

director · Since 11/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Persons with Significant Control

Mr Dino Morra

50–75% shares
50–75% votes

British · England · Age 52

15, West Street, Brighton, BN1 2RL

Notified 06/04/2016

CompanyRankvs 33099+ SIC 68100 peers
60

Financial strength93th percentile among SIC peers · 23/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 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 strength23/25 pts

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

Employees9/15 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 31/12/2024

Net Worth

£468k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

-£7.2M

Working capital

Current Assets

£55k

Current Liabilities

£7.3M

Fixed Assets

£7.8M

Debtors

£4k

1avg. employees+1

Tax at Year End

Corp tax£39k

Balance Sheet

Assets less current liabilities£565k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£79k
20230.01-£70k
20220.01
20210.01
20200.07
20190.06
20180.06

Derived from filed accounts. Not audited figures.