Uk Vape Supply Ltd
09998252
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/02/2016
SHOP OWNER
BRITISH · UNITED KINGDOM · Age 56
Also on 3 other boards
Persons with Significant Control
Mr Dai Glenn Parry
British · United Kingdom · Age 56
8 Doctors Lane, Hutton Rudby, Yarm, TS15 0EQ
Notified 06/04/2016
Festival Shop (Ne) Limited
22 Dundas Street, Middlesbrough, TS1 1JA
Reg: 10280593 · Companies House · Limited Company
Notified 22/12/2016
Former PSCs
Mr Patrick Wilson
Ceased 22/12/2016
CompanyRankvs 403+ SIC 47260 peers63
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/02/2025
Net Worth
£588k
Balance sheet strength
Cash
£52k
Cash in the bank
Net Current Assets
£578k
Working capital
Current Assets
£800k
Current Liabilities
—
Fixed Assets
£19k
Debtors
£62k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£33k |
| 2024 | 4.02 | +£168k |
| 2023 | 3.73 | +£82k |
| 2022 | 4.80 | +£104k |
| 2021 | 2.79 | +£85k |
| 2020 | 1.73 | +£24k |
| 2019 | 1.73 | — |
Derived from filed accounts. Not audited figures.