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Vibe With Company Limited

14016650

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

15 HOUNDS GATE, NOTTINGHAM, NG1 7AA
Incorporated 31/03/2022

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/03/2026

Due 13/04/2027

On track

Industry

10832
Production of coffee and coffee substitutes
46370
Wholesale of coffee, tea, cocoa and spices
56101
Licensed restaurants
56103
Take-away food shops and mobile food stands

Officers

Wai Yi Cheung

director · Since 31/03/2022

COMPANY DIRECTOR

HONG KONGER · ENGLAND · Age 31

Yiu Wai Leung

director · Since 31/03/2022

COMPANY DIRECTOR

HONG KONGER · HONG KONG · Age 34

Persons with Significant Control

Yiu Wai Leung

25–50% shares
25–50% votes
Appoint directors

Hong Konger · Hong Kong · Age 34

Flat 18, Saffron Court, Eugene Street, Nottingham, NG2 3EG

Notified 31/03/2022

Wai Yi Cheung

25–50% shares
25–50% votes
Appoint directors

Hong Konger · England · Age 31

Flat 18, Saffron Court, Eugene St, Nottingham, NG2 3EG

Notified 31/03/2022

CompanyRankvs 789+ SIC 10832 peers
31

Financial strength5th percentile among SIC peers · 1/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 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.

Longevity4/15 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 31/03/2025

Net Worth

-£74k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£7k

Current Liabilities

£29k

Fixed Assets

£12k

2avg. employees

Balance Sheet

Bank loans & overdrafts£64k
Assets less current liabilities-£10k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24-£16k
20240.25-£9k

Derived from filed accounts. Not audited figures.