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Vape Safe York Ltd

09769941

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

33 THORNE ROAD, DONCASTER, DN1 2HD
Incorporated 09/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mrs Candice Nadia Matthews

director · Since 09/09/2015

SECRATERY

BRITISH · UNITED KINGDOM · Age 36

Also on 2 other boards

Persons with Significant Control

Mrs Candice Nadia Matthews

75–100% shares

British · England · Age 36

33, Thorne Road, Doncaster, DN1 2HD

Notified 06/04/2016

CompanyRankvs 2254+ SIC 47789 peers
71

Financial strength93th percentile among SIC peers · 23/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7.62× · 20/20
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 strength23/25 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.

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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£527k

Balance sheet strength

Cash

£394k

Cash in the bank

Net Current Assets

£463k

Working capital

Current Assets

£533k

Current Liabilities

£70k

Fixed Assets

£72k

Debtors

£29k

0avg. employees-10

Balance Sheet

Intangible assets£0
Assets less current liabilities£535k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20257.62-£32k
20244.66+£223k
20234.02+£136k
20223.86+£39k
20214.62+£27k
20205.27+£34k
20193.20

Derived from filed accounts. Not audited figures.