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Vibe Pay Limited

11118944

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

31ST FLOOR, LONDON, E14 5NR
Incorporated 20/12/2017

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/07/2025

Due 17/07/2026

On track

Industry

62012
Business and domestic software development

Officers

Mr Steven Miles Smith

director · Since 13/10/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Persons with Significant Control

Vibe Group Holdings Limited

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

4th Floor, Silverstream House/ 45, Fitzroy Street, London, W1T 6EB

Reg: 11324267 · Register Of Companies · Private Limited Company

Notified 18/06/2018

Former PSCs

Mr Luke Anthony Massie

Ceased 18/06/2018

Charges0 outstanding

Charge
satisfied

CANDY VENTURES SARL

Created 28/04/2020Registered 18/05/2020Satisfied 05/01/2021
Charge
satisfied

CANDY VENTURES SARL

Created 28/04/2020Registered 15/05/2020Satisfied 05/01/2021

Insolvency History1 case

creditors voluntary liquidation24/02/2026

Paul Steven Cooper (practitioner) · Paul Robert Appleton (practitioner)

CompanyRankvs 15+ SIC 62012 peers
16

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

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.

Risk deductions

Insolvency history: -10 pts

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

£6.9M

Balance sheet strength

Cash

£116k

Cash in the bank

Net Current Assets

-£2.2M

Working capital

Current Assets

£225k

Current Liabilities

£2.5M

Fixed Assets

£10k

Debtors

£109k

9avg. employees-1

Balance Sheet

Assets less current liabilities-£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09+£6.7M
20231.78

Derived from filed accounts. Not audited figures.