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Ino-Vape Limited

09459605

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

14 HATCHFORD BROOK ROAD, SOLIHULL, B92 9AG
Incorporated 26/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Chris James Gerard Breslin

director · Since 26/02/2015

RETAIL

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mrs Julie Elizabeth Breslin

secretary · Since 01/11/2015

Also on 9 other boards

Mrs Julie Elizabeth Breslin

director · Since 27/12/2016

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 9 other boards

Persons with Significant Control

Mr Chris James Gerard Breslin

25–50% shares

British · England · Age 63

14, Hatchford Brook Road, Solihull, B92 9AG

Notified 06/07/2017

Mrs Julie Elizabeth Breslin

50–75% shares

British · England · Age 59

14, Hatchford Brook Road, Solihull, B92 9AG

Notified 06/07/2017

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/11/2019Registered 20/11/2019

CompanyRankvs 7992+ SIC 47789 peers
26

Financial strength6th percentile among SIC peers · 2/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 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.

Liquidity6/20 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.

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 28/02/2025

Net Worth

-£61k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

£124k

Current Liabilities

£167k

Fixed Assets

£10k

0avg. employees-12

Balance Sheet

Assets less current liabilities-£34k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74-£15k
20240.84-£26k
20231.26-£13k
20221.78+£39k
20211.35+£12k
20201.14-£38k
20191.22

Derived from filed accounts. Not audited figures.