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Homevibe Limited

10707357

active
Private Limited Company
england wales
Companies House
Health Score
100 / 100

Healthy

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

No risk factors detected.

Details

MONTAGUE STORAGE SITE, NUNEATON, CV11 6BX
Incorporated 04/04/2017

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 02/01/2026

Due 16/01/2027

On track

Industry

47430
Retail sale of audio and video equipment in specialised stores

Officers

Mr Glen Craig Compton

director · Since 04/04/2017

HOMEVIBE

BRITISH · ENGLAND · Age 28

Persons with Significant Control

Mr Glen Craig Compton

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-trust

British · England · Age 28

Montague Storage Site, Whitacre Road, Nuneaton, CV11 6BX

Notified 14/04/2022

CompanyRankvs 332+ SIC 47430 peers
66

Financial strength68th percentile among SIC peers · 17/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.81× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 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.

Liquidity16/20 pts

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

Longevity9/15 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 30/04/2025

Turnover

£265k

Annual revenue

Net Worth

£24k

Balance sheet strength

Cash

£1k

Cash in the bank

Profit Before Tax

£9k

Bottom line earnings

Net Current Assets

£28k

Working capital

Current Assets

£62k

Current Liabilities

£34k

Fixed Assets

£666

Debtors

£25k

Cost of Sales

£148k

Gross Profit

£117k

Admin Expenses

£65k

Operating Profit

£18k

Profit After Tax

£9k

2avg. employees+1

Balance Sheet

Intangible assets£0
Assets less current liabilities£29k
Signed by 1.5.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20251.81+£9k
20241.42+£1k
20231.24+£5k
20224.79+£0
20214.79-£52k
20207.21+£60k
20191.43

Derived from filed accounts. Not audited figures.