Ultimate Vapour Ltd
05380597
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/03/2005
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 1 other board
director · Since 02/03/2005
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 1 other board
Persons with Significant Control
Mr Wayne John Marriott
British · England · Age 61
1a, High Street, Wollaston, DY8 4NH
Notified 01/03/2017
Miss Tracy Phillips
British · England · Age 62
The Coach House, Greensforge, Kingswinford, DY6 0AH
Notified 10/01/2024
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 86+ SIC 47260 peers73
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£198k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£102k
Working capital
Current Assets
£216k
Current Liabilities
£118k
Fixed Assets
£98k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.83 | +£73k |
| 2024 | 1.81 | +£20k |
| 2023 | 1.81 | +£787 |
| 2022 | 1.66 | -£325 |
| 2021 | 2.36 | +£37k |
| 2020 | 2.28 | +£42k |
| 2019 | 1.41 | — |
Derived from filed accounts. Not audited figures.