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Vapourtrail Systems Ltd

08348122

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

GARDEN COTTAGE, MATLOCK, DE4 2JG
Incorporated 04/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities
74909
Other professional, scientific and technical activities

Officers

Mr Paul Cecil Roe

director · Since 04/01/2013

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mrs Anita Melanie Roe

secretary · Since 15/01/2016

Persons with Significant Control

Mrs Anita Melanie Roe

50–75% shares
50–75% votes

British · England · Age 62

Garden Cottage, Snitterton, Matlock, DE4 2JG

Notified 06/04/2016

Mr Paul Cecil Roe

25–50% shares
25–50% votes

British · England · Age 64

Garden Cottage, Snitterton, Matlock, DE4 2JG

Notified 06/04/2016

CompanyRankvs 134000+ SIC 62090 peers
71

Financial strength85th percentile among SIC peers · 21/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7.04× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 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.

Longevity13/15 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 31/01/2026

Net Worth

£89k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£89k

Working capital

Current Assets

£104k

Current Liabilities

£15k

Fixed Assets

£1k

0avg. employees

Tax at Year End(2022)

Corp tax£16k
VAT£4k

Director Loans(2022)

Company owes directors£2k

Balance Sheet

Assets less current liabilities£91k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20267.04+£0
20267.04+£42k
20254.67-£8k
20249.46-£23k
20235.63-£2k
20224.40+£16k£82k
20213.59+£16k£129k
20204.30-£14k£71k
20194.89£56k

Derived from filed accounts. Not audited figures.