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Vibrantz Group Ltd

12729894

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

FLAT H RIVERSIDE COURT, FELTHAM, TW14 9HD
Incorporated 08/07/2020

Compliance

Last accounts

31/07/2024

dormant

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 25/04/2025

Due 09/05/2026

Overdue

Industry

10611
Grain milling
10620
Manufacture of starches and starch products
10890
Manufacture of other food products

Officers

Mr Suleman Mehmood

director · Since 08/07/2020

IT CONSULTANT

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mr Suleman Mehmood

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

British · England · Age 41

Flat H, Riverside Court, Feltham, TW14 9HD

Notified 08/07/2020

CompanyRankvs 650+ SIC 10611 peers
39

Financial strength7th percentile among SIC peers · 2/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

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

Longevity6/15 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 31/07/2024

Net Worth

-£25k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£61k

Current Liabilities

£86k

3avg. employees

Balance Sheet

Assets less current liabilities-£25k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.71-£37k
20230.68+£14k
20220.77

Derived from filed accounts. Not audited figures.