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Vapour Cloud Limited

08767685

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

PHOENIX HOUSE ELLAND ROAD, LEEDS, LS27 7TB
Incorporated 08/11/2013

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 08/11/2024

Due 22/11/2025

Overdue

Industry

62090
Other information technology service activities

Officers

Mr Jonathan Anthony Graves

director · Since 29/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 27 other boards

Persons with Significant Control

Nt20w Ltd

75–100% shares
75–100% votes
Appoint directors

Phoenix House, Elland Road, Leeds, LS27 7TB

Reg: 16562788 · Companies House · Private Limited Company

Notified 29/08/2025

Former PSCs

Seneca Partners Limited

Ceased 29/08/2025

Charges1 outstanding

Charge
outstanding

SENECA PARTNERS LIMITED (07196273)

Created 29/08/2025Registered 01/09/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 04/04/2016Registered 08/04/2016Satisfied 14/07/2025

CompanyRankvs 11216+ SIC 62090 peers
61

Financial strength85th percentile among SIC peers · 21/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6757.08× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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 30/06/2024

Net Worth

£84k

Balance sheet strength

Cash

£7

Cash in the bank

Net Current Assets

£3.4M

Working capital

Current Assets

£3.4M

Current Liabilities

£500

Debtors

£3.4M

Profit After Tax

-£8

0avg. employees

Balance Sheet

Assets less current liabilities£4.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246757.08+£0
20232703.44+£0
2022112647.53+£0
2021116611.03+£0

Derived from filed accounts. Not audited figures.