Ultra Vapour Limited
08413380
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
31/07/2024
micro entity
Next accounts due
31/07/2026
Confirmation statement
Last: 21/02/2025
Due 07/03/2026
Industry
Officers
director · Since 21/02/2013
TRADER
BRITISH · ENGLAND · Age 47
Also on 4 other boards
Persons with Significant Control
Ultra Vapour Group Limited
68 Long Lane, Halesowen, B62 9LS
Reg: 10862187 · Companies House · Ltd Company
Notified 06/04/2016
Former PSCs
Mr Jonathan Lee Tycer
Ceased 07/04/2016
CompanyRankvs 11490+ SIC 47190 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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2024
Net Worth
-£44k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£48k
Working capital
Current Assets
£91k
Current Liabilities
£139k
Fixed Assets
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.65 | — |
| 2023 | 0.69 | — |
| 2022 | 0.61 | -£23k |
| 2021 | 0.81 | -£48k |
| 2020 | 1.15 | -£3k |
| 2019 | 1.10 | — |
| 2018 | 1.23 | — |
Derived from filed accounts. Not audited figures.