Company Overview
Vibrant Nation Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 03 November 2017, so this is a well established company. Vibrant Nation Ltd has been in business for 8 years and 4 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Sports Wales National Centre, Sophia Close, Cardiff, CF11 9SW
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Companies House Data
Company NameVIBRANT NATION LTD
Company Number11046741
Registered Office AddressSports Wales National Centre
 Sophia Close
 CF11 9SW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/11/2017
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date01/12/2018
Directors & Members
Show Resigned
Andrew Howard - Director
(Welsh, 46 years old, born March 1980)
Appointed 08 August 2022
Active
Clare Jeffries - Director
(Welsh, 45 years old, born July 1981)
Appointed 11 September 2025
Active
Mark Tweed - Director
(British, 53 years old, born March 1973)
Appointed 01 October 2018
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 43,894 43,894 79,916
Creditors Due Within One Year 26,483 26,483 57,239
Working Cap 17,411 17,411 22,677
Total Assets Less Current Liabilities 17,411 17,411 22,677
Long-term Liabilities 0 0 0
Net Assets 17,411 17,411 22,677
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 17,411 17,411 22,677
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 60.3% 60.3% 71.6%
Net Current Assets Liabilities 39.7% 39.7% 28.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 39.7% 39.7% 28.4%
Capital Employed - - -
Total Assets Less Current Liabilities 39.7% 39.7% 28.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.7 1.7 1.4
Solvency Ratio 1.7 1.7 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 43,894 43,894 79,916
Debt 26,483 26,483 57,239
Net Assets/Debt 17,411 17,411 22,677

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CF11 9SW
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WELSH INSTITUTE OF SPORT, SOPHIA GARDENS, CARDIFF, CF11 9SW
THE WELSH BADMINTON UNION LIMITED
SPORT WALES NATIONAL CENTRE, SOPHIA GARDENS, CARDIFF, CF11 9SW
THE WELSH HOCKEY UNION LIMITED
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THE WELSH SPORTS ASSOCIATION LTD
SPORT WALES NATIONAL CENTRE, SOPHIA GARDENS, CARDIFF, CF11 9SW
THE WELSH TARGET SHOOTING FEDERATION LIMITED
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THE COMMONWEALTH GAMES COUNCIL FOR WALES
NATIONAL INDOOR ATHLETICS CENTRE, CYNCOED ROAD, CARDIFF, CF11 9SW
WELSH AMATEUR BOXING ASSOCIATION LIMITED
Sport Wales, Sophia Gardens, Cardiff, CF11 9SW
WELSH TRIATHLON LIMITED
SPORT WALES, SOPHIA GARDENS, CARDIFF, CF11 9SW
DISABILITY SPORT WALES MANAGEMENT COMPANY LIMITED
SPORT WALES NATIONAL CENTRE, SOPHIA GARDENS, CARDIFF, CF11 9SW
THE WELSH NETBALL ASSOCIATION
SPORT WALES NATIONAL CENTRE, SOPHIA GARDENS, CARDIFF, CF11 9SW
Document Filings
Confirmation statement made on 2 November 2025 with no updates
Appointment of Miss Clare Emily Jeffries as a director on 11 September 2025
Confirmation statement made on 2 November 2024 with no updates
Termination of appointment of Jonathan Paul Ford as a director on 1 November 2024
Confirmation statement made on 2 November 2023 with no updates
Confirmation statement made on 2 November 2022 with no updates
Appointment of Mr Andrew Howard as a director on 8 August 2022
Termination of appointment of Victoria Barker as a director on 22 June 2022
Confirmation statement made on 2 November 2021 with no updates
Confirmation statement made on 2 November 2020 with no updates
Confirmation statement made on 2 November 2019 with no updates
Previous accounting period extended from 30 November 2018 to 31 March 2019
Appointment of Mr Mark Allan Tweed as a director on 1 October 2018
Confirmation statement made on 2 November 2018 with updates
Director's details changed for Jonathon Ford on 20 June 2018
Incorporation

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