Back to search

Vj-Vapours Limited

05267470

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

146 WERBURGH DRIVE, STOKE-ON-TRENT, ST4 8LQ
Incorporated 22/10/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47260
Retail sale of tobacco products in specialised stores

Officers

Tim Robert Riches

director · Since 22/10/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Tim Riches

75–100% shares

British · England · Age 47

146, Werburgh Drive, Stoke-On-Trent, ST4 8LQ

Notified 06/04/2016

CompanyRankvs 19+ SIC 47260 peers
88

Financial strength95th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

Longevity15/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£250k

Balance sheet strength

Cash

£191k

Cash in the bank

Net Current Assets

£194k

Working capital

Current Assets

£279k

Current Liabilities

£85k

Fixed Assets

£176k

Debtors

£47k

9avg. employees+17

Balance Sheet

Intangible assets£3k
Prepared with v2025.69.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20243.29+£45k
20235.36+£55k
202211.28+£69k
20211.23+£41k
20200.30+£2k
20191.20+£2k
20184.08

Derived from filed accounts. Not audited figures.