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Vibe Pay Limited

11118944

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

CompanyRankvs 15+ SIC 62012 peers
25

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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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.

Longevity8/15 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

£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-£3.0M
20220.12+£0
20210.17+£0
20201.48+£4.2M
20190.07-£522k
20180.02

Derived from filed accounts. Not audited figures.