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Vape Base Ltd

09512447

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

1580 PARKWAY SOLENT BUSINESS PARK, FAREHAM, PO15 7AG
Incorporated 26/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Charles David Bloom

director · Since 26/03/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 12 other boards

Mr Daniel Patrick Marchant

director · Since 26/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 6 other boards

Mr Vladislav Igorevich Vassiliev

director · Since 26/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 6 other boards

Mr Matthew Dorkings

secretary · Since 28/05/2025

Persons with Significant Control

Mr Daniel Patrick Marchant

25–50% shares
25–50% votes

British · England · Age 46

29a, Greenhill Crescent, Watford, WD18 8YB

Notified 27/03/2020

Mr Charles David Bloom

25–50% shares
25–50% votes

British · United Kingdom · Age 60

29a, Greenhill Crescent, Watford, WD18 8YB

Notified 27/03/2020

Mr Vladislav Igorevich Vassiliev

25–50% shares
25–50% votes

British · England · Age 43

29a, Greenhill Crescent, Watford, WD18 8YB

Notified 27/03/2020

Charges0 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 29/05/2018Registered 02/06/2018Satisfied 09/03/2021

CompanyRankvs 15+ SIC 46900 peers
36

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 3.91× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees0/15 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.

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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

of Ireland and the Companies Act 2006. The financial statements are presented in sterling which is also the functional currency of the company. All amounts have been rounded to the nearest £1. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/07/2024

Net Worth

£995k

Balance sheet strength

Cash

£434k

Cash in the bank

Net Current Assets

£989k

Working capital

Current Assets

£1.3M

Current Liabilities

£340k

Fixed Assets

£7k

Debtors

£120k

16avg. employees

Tax at Year End

Corp tax£72k
VAT£15k

Director Loans(2021)

Company owes directors£420

Balance Sheet

Assets less current liabilities£997k
Signed by Mr Vladislav Vassiliev 15/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20243.91-£161k£294k
20233.58+£276k£438k
20221.94+£137k£438k
20211.81+£175k£3.9M
20201.42+£219k£668k
20191.32+£313k£1.5M
20181.01——

Derived from filed accounts. Not audited figures.