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Vape99 Limited

09371229

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

29 MARKET ROW, GREAT YARMOUTH, NR30 1PB
Incorporated 02/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47260
Retail sale of tobacco products in specialised stores

Officers

Mr Daniel Anthony Brooks

director · Since 02/01/2015

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 5 other boards

Persons with Significant Control

Mr Daniel Anthony Brooks

75–100% shares
75–100% votes

British · England · Age 40

29, Market Row, Great Yarmouth, NR30 1PB

Notified 06/04/2016

Former PSCs

Mrs Josephine Rosalind Rudd

Ceased 04/06/2016

CompanyRankvs 1232+ SIC 47260 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/01/2022

Net Worth

-£225k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

-£191k

Working capital

Current Assets

£53k

Current Liabilities

£244k

Debtors

£349

2avg. employees-1

Tax at Year End

VAT£10k

Director Loans

Company owes directors£220k

Balance Sheet

Assets less current liabilities-£191k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20220.22-£16k£196k
20210.31
20200.06
20190.08£747k

Derived from filed accounts. Not audited figures.