Vapormatic Company Limited(The)
00538655
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/10/2024
full
Next accounts due
31/07/2026
Confirmation statement
Last: 14/07/2025
Due 28/07/2026
Industry
Officers
director · Since 11/01/2022
FINANCIAL CONTROLLER
AMERICAN · UNITED STATES · Age 42
director · Since 01/03/2025
AUSTRALIAN
IRISH · SWEDEN · Age 49
Also on 2 other boards
Persons with Significant Control
Deere & Co
John Deere, 1 John Deere Place, Moline
Reg: 1-4121 · Sec · Listed Company
Notified 06/04/2016
Charges0 outstanding
ROYAL BANK OF SCOTLAND PLC (AS AGENT AND TRUSTEE)
EAGLE STAR INSURANCE CO LTD.
CompanyRankvs 459+ SIC 46610 peers49
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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.
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
that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the Company ’s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors intend either to liquidate the Company or to cease opera
Key FinancialsYear ending 31/10/2024
Net Worth
£5.8M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£10.4M
Bottom line earnings
Net Current Assets
-£4.2M
Working capital
Current Assets
£2.1M
Current Liabilities
£6.3M
Fixed Assets
£10.0M
Debtors
£2.1M
Admin Expenses
£8k
Operating Profit
-£10.5M
Profit After Tax
-£10.4M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.33 |
Derived from filed accounts. Not audited figures.