Vibe Recruit Limited
11606364
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/03/2025
medium
Next accounts due
30/12/2026
Confirmation statement
Last: 25/03/2026
Due 08/04/2027
Industry
Officers
director · Since 05/10/2018
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 11 other boards
director · Since 04/10/2019
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 2 other boards
Persons with Significant Control
Personas Group Limited
Bicester Innovation Centre, 110 Commerce House, Bicester, OX26 4LD
Reg: 10300839 · Companies House · Limited
Notified 30/10/2019
Former PSCs
Mr Matthew James Evans
Ceased 30/10/2019
Charges1 outstanding
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
Change History
Active
Private Limited Company
UNIT 3A, LAKESIDE COURT
CWMBRAN
CompanyRankvs 133903+ SIC 70229 peers24
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
off amounting to £324,491 . As stated in Note 2, these events or conditions indicate that a material uncertainty exists that may cast significant doubt on the company's ability to continue as a going concern. Our opinion is not modified in respect of this matter. In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the prep
Key FinancialsYear ending 31/03/2025
Turnover
£16.8M
Annual revenue
Net Worth
-£740k
Balance sheet strength
Cash
£63k
Cash in the bank
Profit Before Tax
-£34k
Bottom line earnings
Net Current Assets
-£425k
Working capital
Current Assets
£859k
Current Liabilities
£1.3M
Fixed Assets
£21k
Debtors
£797k
Cost of Sales
£13.9M
Gross Profit
£2.9M
Admin Expenses
£3.0M
Operating Profit
-£34k
Profit After Tax
-£36k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.67 | -£36k |
| 2024 | 0.49 | +£12k |
| 2023 | 0.47 | — |
Derived from filed accounts. Not audited figures.