Spa Vapes Ltd
08990693
High Risk
- Accounts filing overdue (-15)
- Confirmation statement overdue (-10)
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Active insolvency proceedings (-20)
Details
Compliance
Last accounts
30/04/2024
total exemption full
Next accounts due
23/01/2026
Confirmation statement
Last: 15/05/2025
Due 29/05/2026
Industry
Officers
director · Since 10/04/2014
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 6 other boards
Persons with Significant Control
Mr Paul Andrew Gifford
British · England · Age 60
Suite A, Victoria House, 19-21 Ack Lane East, Bramhall, SK7 2BE
Notified 24/04/2025
Insolvency History1 case
Molly Monks (practitioner)
Change History
Active - Proposal to Strike off
Private Limited Company
UNIT 4 MEAD PARK INDUSTRIAL ESTATE
CHELTENHAM
CompanyRankvs 3013+ SIC 47789 peers54
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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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2024
Net Worth
£72k
Balance sheet strength
Cash
£15k
Cash in the bank
Net Current Assets
£75k
Working capital
Current Assets
£150k
Current Liabilities
£75k
Fixed Assets
£4k
Debtors
£87k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.01 | +£12k |
| 2023 | 1.79 | — |
Derived from filed accounts. Not audited figures.