Café Vape (Swad) Limited
04812340
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/05/2026
Confirmation statement
Last: 20/05/2025
Due 03/06/2026
Industry
Officers
Persons with Significant Control
Mr David Hale
British · England · Age 60
19, Potters Croft, Swadlincote, DE11 0WD
Notified 26/06/2017
Mrs Sharon Marie Hale
British · England · Age 55
19, Potters Croft, Swadlincote, DE11 0WD
Notified 26/06/2017
CompanyRankvs 3123+ SIC 47990 peers75
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£100
Balance sheet strength
Cash
£267k
Cash in the bank
Net Current Assets
£497k
Working capital
Current Assets
£722k
Current Liabilities
£225k
Fixed Assets
£26k
Debtors
£418k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.21 | — |
| 2024 | 2.41 | — |
| 2023 | 2.25 | +£98k |
| 2022 | 2.31 | +£72k |
| 2021 | 1.92 | — |
Derived from filed accounts. Not audited figures.