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Vapour Republic Ltd

09136720

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

FLAT 3 FAIRFIELD HOUSE, CAMBERLEY, GU15 2DB
Incorporated 18/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47260
Retail sale of tobacco products in specialised stores

Officers

Mr James Lowson

director · Since 18/07/2014

CONSULTANT

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Persons with Significant Control

Mr James Lowson

75–100% shares

British · England · Age 52

Flat 3 Fairfield House, 47 Crawley Hill, Camberley, GU15 2DB

Notified 18/07/2016

CompanyRankvs 114+ SIC 47260 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 5.45× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees7/15 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.

Longevity12/15 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 31/08/2024

Net Worth

£334k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£130k

Working capital

Current Assets

£159k

Current Liabilities

£29k

Fixed Assets

£403k

2avg. employees

Balance Sheet

Assets less current liabilities£533k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20245.45+£38k
20232.54+£37k
20222.58+£38k
20213.20+£36k
20201.82+£58k
20193.20+£20k
201810.18

Derived from filed accounts. Not audited figures.