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
31/01/2027
Confirmation statement
Last: 14/07/2026
Due 28/07/2027
Industry
Officers
Rebecca Robertson
director · Since 11/01/2022
FINANCIAL CONTROLLER
AMERICAN · UNITED STATES · Age 41
director · Since 11/01/2022
FINANCIAL CONTROLLER
AMERICAN · UNITED STATES · Age 42
director · Since 01/03/2025
AUSTRALIAN
IRISH · SWEDEN · Age 50
Also on 2 other boards
Former
director · Resigned 30/04/1992
secretary · Resigned 06/08/1993
director · Resigned 30/09/1993
director · Resigned 15/09/1995
director · Resigned 09/09/1998
director · Resigned 23/05/2000
secretary · Resigned 26/01/2001
director · Resigned 26/01/2001
director · Resigned 26/01/2001
director · Resigned 26/01/2001
director · Resigned 26/01/2001
director · Resigned 31/07/2001
director · Resigned 22/08/2001
director · Resigned 19/11/2001
director · Resigned 04/12/2001
director · Resigned 21/01/2002
secretary · Resigned 28/03/2002
director · Resigned 14/04/2003
director · Resigned 16/07/2004
director · Resigned 16/07/2004
director · Resigned 14/09/2007
director · Resigned 04/12/2013
secretary · Resigned 12/12/2014
director · Resigned 15/01/2018
director · Resigned 15/01/2018
director · Resigned 31/12/2018
director · Resigned 11/01/2022
secretary · Resigned 21/01/2022
director · Resigned 06/03/2025
corporate secretary · Resigned 03/09/2026
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
EAGLE STAR INSURANCE CO LTD.
Change History
Active
Private Limited Company
VAPORMATIC KESTREL WAY
EXETER
CompanyRankvs 453+ 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.