Vibrant Group Yorkshire Ltd
11515125
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/05/2026
Confirmation statement
Last: 18/03/2026
Due 01/04/2027
Industry
Officers
Persons with Significant Control
Mr Mohammed Attiq Shafiq
British · United Kingdom · Age 35
2, Infirmary St, Leeds, LS1 2JP
Notified 13/08/2018
CompanyRankvs 1811+ SIC 87900 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2024
Net Worth
£394k
Balance sheet strength
Cash
£177k
Cash in the bank
Net Current Assets
£155k
Working capital
Current Assets
£237k
Current Liabilities
£81k
Fixed Assets
£239k
Debtors
£60k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.91 | +£183k |
| 2023 | 2.17 | — |
| 2022 | 0.21 | — |
| 2021 | 0.45 | — |
| 2020 | 2.36 | — |
Derived from filed accounts. Not audited figures.