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Java Vibes Limited

11276113

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O RAMAR ACCOUNTING SERVICES LTD CHURCH HOUSE, BOGNOR REGIS, PO22 7PG
Incorporated 26/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Aleya Rahman

director · Since 26/03/2018

RETAILER

BRITISH · ENGLAND · Age 49

Also on 5 other boards

Persons with Significant Control

Mrs Aleya Rahman

75–100% shares

British · England · Age 49

91, London Road, Colchester, CO6 1DT

Notified 26/03/2018

CompanyRankvs 3991+ SIC 56102 peers
63

Financial strength94th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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3991Java Vibes Limited
63
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£117k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£130k

Working capital

Current Assets

£3k

Current Liabilities

£133k

Fixed Assets

£30k

13avg. employees

Balance Sheet

Assets less current liabilities£100k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£44k
20240.13-£68k
20230.18-£9k
20220.09+£17k
20210.15—

Derived from filed accounts. Not audited figures.