Eco Vape Limited
09287568
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
31/10/2024
full
Next accounts due
28/07/2026
Confirmation statement
Last: 07/11/2025
Due 21/11/2026
Industry
Officers
secretary · Since 30/10/2014
director · Since 30/10/2014
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 3 other boards
director · Since 01/10/2018
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 38
Also on 8 other boards
Persons with Significant Control
Mrs Jane Belshaw
British · United Kingdom · Age 51
Cotes Park Industrial Estate, Cotes Park Lane, Alfreton, DE55 4NJ
Notified 06/04/2016
Mr Brett Heaps
British · United Kingdom · Age 38
Cotes Park Industrial Estate, Cotes Park Lane, Alfreton, DE55 4NJ
Notified 01/10/2018
Mr Robert Dainty
British · England · Age 54
Cotes Park Industrial Estate, Cotes Park Lane, Alfreton, DE55 4NJ
Notified 31/12/2023
Mrs Faye Heaps
British · England · Age 35
Cotes Park Industrial Estate, Cotes Park Lane, Alfreton, DE55 4NJ
Notified 31/12/2023
Charges6 outstanding
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CompanyRankvs 110+ SIC 12000 peers62
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the accounts are authorised for issue. Our responsibilities and the responsibillities of the directors with respect to going concern are described in
Key FinancialsYear ending 31/10/2024
Turnover
£8.2M
Annual revenue
Net Worth
£2.2M
Balance sheet strength
Cash
£234k
Cash in the bank
Profit Before Tax
-£507k
Bottom line earnings
Net Current Assets
£1.4M
Working capital
Current Assets
£3.6M
Current Liabilities
£2.1M
Fixed Assets
£1.1M
Debtors
£1.8M
Cost of Sales
£6.5M
Gross Profit
£1.7M
Admin Expenses
£1.8M
Operating Profit
-£457k
Profit After Tax
-£378k
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.67 | -£401k |
| 2023 | 1.42 | -£46k |
| 2022 | 1.54 | +£350k |
| 2021 | 1.77 | +£80k |
| 2020 | 2.55 | +£817k |
| 2019 | 2.08 | +£481k |
| 2018 | 1.68 | — |
Derived from filed accounts. Not audited figures.