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Vape Shack Ltd

09884209

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

WEST END, ULCEBY, DN39 6TE
Incorporated 23/11/2015

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 22/11/2025

Due 06/12/2026

On track

Industry

47260
Retail sale of tobacco products in specialised stores

Officers

Amy Carmichael

director · Since 23/11/2015

BARBER

BRITISH · ENGLAND · Age 36

Tom Carmichael

director · Since 23/11/2015

ENGINEER

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Ms Amy Carmicheal

25–50% shares
25–50% votes
Appoint directors

British · England · Age 36

West End, West End Road, Ulceby, DN39 6TE

Notified 06/04/2016

Mr Tom Carmicheal

25–50% shares
25–50% votes
Appoint directors

British · England · Age 39

West End, West End Road, Ulceby, DN39 6TE

Notified 06/04/2016

CompanyRankvs 78+ SIC 47260 peers
81

Financial strength87th percentile among SIC peers · 22/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 7.58× · 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 strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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 30/11/2024

Net Worth

£82k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£58k

Working capital

Current Assets

£67k

Current Liabilities

£9k

Fixed Assets

£24k

5avg. employees+1

Balance Sheet

Assets less current liabilities£82k
Signed by Mr Tom Carmicheal 19 February 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20247.58-£4k
20237.66+£15k
20225.32+£20k
20213.43+£30k
20202.73+£42k
2019-1.87-£6k
2018-1.71

Derived from filed accounts. Not audited figures.