Back to search

Total Vapeout Limited

09937162

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

DEVERAUX ACCOUNT OSWALDTWISTLE MILL BUSINESSCENTRE, ACCRINGTON, BB5 0EY
Incorporated 05/01/2016

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 23/10/2025

Due 06/11/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Ryan Peter Lord

director · Since 20/01/2025

COMPANY DIRECTOR

BRITISH · ENGLAND

Also on 5 other boards

Persons with Significant Control

Mr Ryan Peter Lord

75–100% shares
75–100% votes
Appoint directors

British · England

Notified 01/07/2016

Former PSCs

Mr Martin Dorian Allen

Ceased 31/01/2025

CompanyRankvs 113583+ SIC 82990 peers
44

Financial strength8th percentile among SIC peers · 2/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees10/15 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.

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

Key FinancialsYear ending 31/01/2026

Net Worth

-£17k

Balance sheet strength

Cash

£661

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£23k

Current Liabilities

£28k

Fixed Assets

£306

Debtors

£10k

2avg. employees

Tax at Year End

VAT£1k

Director Loans

Company owes directors£17k

Balance Sheet

Assets less current liabilities-£5k
Signed by Mr R P Lord 17 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20260.81-£19k£23k
20250.49-£42k—
20242.36-£29k—
20233.35——

Derived from filed accounts. Not audited figures.