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Vibrant Accountancy Limited

12096929

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

THE MILL, DERBY, DE1 3HB
Incorporated 11/07/2019

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 10/07/2025

Due 24/07/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Mrs Beverley Wakefield

director · Since 11/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 40

Mrs Amie Fellows

director · Since 26/03/2026

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Mrs Beverley Wakefield

75–100% shares
75–100% votes
Appoint directors

British · England · Age 40

The Mill, Lodge Lane, Derby, DE1 3HB

Notified 11/07/2019

Former PSCs

Mr Ian David Ball

Ceased 31/08/2022

CompanyRankvs 8965+ SIC 69201 peers
74

Financial strength89th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/08/2025

Net Worth

£128k

Balance sheet strength

Cash

£147k

Cash in the bank

Net Current Assets

£81k

Working capital

Current Assets

£209k

Current Liabilities

£128k

Fixed Assets

£47k

Debtors

£63k

12avg. employees+2

Tax at Year End

Corp tax£28k
VAT£33k

Director Loans

Company owes directors£20k

Balance Sheet

Assets less current liabilities£128k
Signed by Beverley Wakefield 5 February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.63+£12k£662k
20241.59+£39k£623k
20231.24+£22k£510k
20221.51+£4k
20211.80-£28
20201.63

Derived from filed accounts. Not audited figures.