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Good Vibes Group Limited

14263816

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

30 BARDSEY CRESCENT, CARDIFF, CF14 5LA
Incorporated 29/07/2022

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 28/07/2025

Due 11/08/2026

On track

Industry

93130
Fitness facilities

Officers

Albion Financial Management Ltd

secretary · Since 29/07/2022

Also on 39 other boards

Mrs Jenny Lloyd Jarvis

director · Since 29/07/2022

ANALYST

BRITISH · WALES · Age 40

Also on 1 other board

Mr Paul Stephen Jarvis

director · Since 28/11/2023

PRODUCT DEVELOPMENT MANAGER

BRITISH · WALES · Age 40

Also on 1 other board

Persons with Significant Control

Mr Paul Stephen Jarvis

50–75% shares
50–75% votes
Appoint directors

British · Wales · Age 40

30, Bardsey Crescent, Cardiff, CF14 5LA

Notified 29/07/2022

Mrs Jenny Lloyd Jarvis

50–75% shares
50–75% votes
Appoint directors

British · Wales · Age 40

30, Bardsey Crescent, Cardiff, CF14 5LA

Notified 29/07/2022

CompanyRankvs 1651+ SIC 93130 peers
54

Financial strength80th percentile among SIC peers · 20/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 4.38× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1651Good Vibes Group Limited
63
How is this score calculated?
Financial strength20/25 pts

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

Employees5/15 pts

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

Liquidity20/20 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/07/2025

Net Worth

£20k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£20k

Current Liabilities

£5k

Fixed Assets

£11k

Debtors

£3k

1avg. employees-3

Tax at Year End

Corp tax£2k
VAT£2k

Director Loans

Company owes directors£5k

Balance Sheet

Assets less current liabilities£27k
Signed by Jenny Jarvis 20/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.38+£30k£45k
20244.73+£21k£42k
20235.84—£74k

Derived from filed accounts. Not audited figures.