Vibesgroupuk Ltd
13564173
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
29/08/2024
total exemption full
Next accounts due
29/08/2026
Confirmation statement
Last: 12/08/2025
Due 26/08/2026
Industry
Officers
director · Since 13/08/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 6 other boards
Persons with Significant Control
Mr Wasantha Pathiranage
British · United Kingdom · Age 66
163, Ellerdine Road, Hounslow, TW3 2PU
Notified 13/08/2021
CompanyRankvs 6636+ SIC 79110 peers42
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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 29/08/2024
Net Worth
-£817
Balance sheet strength
Cash
£23k
Cash in the bank
Net Current Assets
-£1k
Working capital
Current Assets
£16k
Current Liabilities
£18k
Fixed Assets
£674
Debtors
-£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.92 |
| 2023 | -13.22 |
Derived from filed accounts. Not audited figures.