Back to search

Vibrant Housing Limited

11531109

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 8 outstanding charges (-10)

Details

2ND FLOOR CROWN HOUSE, EAST GRINSTEAD, RH19 3AF
Incorporated 22/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Niklas Lanik

director · Since 22/08/2018

PROPERTY DEVELOPER

AUSTRIAN · UNITED KINGDOM · Age 39

Also on 2 other boards

Persons with Significant Control

Mr Niklas Lanik

75–100% shares

Austrian · United Kingdom · Age 39

Shovelstrode Farm, Ashurst Wood, East Grinstead, RH19 3YN

Notified 28/02/2020

Former PSCs

Vibrant Ms Limited

Ceased 28/02/2020

Charges8 outstanding

Charge
outstanding

QUANTUM MORTGAGES LIMITED

Created 27/03/2024Registered 04/04/2024
Charge
outstanding

QUANTUM MORTGAGES LIMITED

Created 30/10/2023Registered 01/11/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/05/2023Registered 30/05/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/05/2023Registered 24/05/2023
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 09/01/2023Registered 20/01/2023
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 20/05/2021Registered 07/06/2021
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 20/05/2021Registered 03/06/2021
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 15/01/2021Registered 18/01/2021

CompanyRankvs 77677+ SIC 68100 peers
36

Financial strength72th percentile among SIC peers · 18/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength18/25 pts

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

Employees3/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2023

Net Worth

£21k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£27k

Current Liabilities

£1.1M

Fixed Assets

£1.8M

Debtors

£6k

0avg. employees

Balance Sheet

Assets less current liabilities£717k
Signed by 2022-07-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20230.02+£29k
20220.01-£6k
20210.07-£7k
20200.00+£15k
20190.00

Derived from filed accounts. Not audited figures.