Vapormatic U.K. Limited
10698462
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/10/2024
full
Next accounts due
31/07/2026
Confirmation statement
Last: 29/03/2025
Due 12/04/2026
Industry
Officers
Stephens Scown Secretarial Limited
corporate secretary · Since 25/01/2022
John Gerald Hynes
director · Since 01/03/2025
Irish
Rebecca Robertson
director · Since 11/01/2022
American
Former
Adam Ali Malik
secretary · Resigned 21/01/2022
Zoe Ann Ashby
director · Resigned 06/03/2025
Peter Anthony Brennan
director · Resigned 31/12/2018
Taksheung Judy Hahm
director · Resigned 11/01/2022
Tommy E Morgan
director · Resigned 15/01/2018
Mark Christopher Roberts
director · Resigned 15/01/2018
CompanyRankvs 105+ SIC 46610 peers74
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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.
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
that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the Company ’s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors intend either to liquidate the Company or to cease opera
Key FinancialsYear ending 31/10/2024
Turnover
£37.9M
Annual revenue
Net Worth
£16.6M
Balance sheet strength
Cash
£1.0M
Cash in the bank
Profit Before Tax
-£1.3M
Bottom line earnings
Net Current Assets
£15.1M
Working capital
Current Assets
£28.4M
Current Liabilities
£13.3M
Fixed Assets
£1.7M
Debtors
£12.0M
Cost of Sales
£29.5M
Gross Profit
£8.4M
Admin Expenses
£9.2M
Operating Profit
-£836k
Profit After Tax
-£988k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 2.13 |
Derived from filed accounts. Not audited figures.