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Ape Vape Limited

11023248

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

51 ST JAMES STREET, NEWPORT, PO30 1LQ
Incorporated 20/10/2017

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

12000
Manufacture of tobacco products

Officers

Mr Jon Paul Wilkinson

director · Since 26/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Mr Jon Paul Wilkinson

75–100% shares
75–100% votes

British · England · Age 39

51 St James Street, Newport, PO30 1LQ

Notified 11/02/2026

CompanyRankvs 15+ SIC 12000 peers
81

Financial strength90th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4× · 20/20
Longevity9 years trading (max 15) · 9/15
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.

Employees14/15 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.

Longevity9/15 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 31/10/2025

Net Worth

£830k

Balance sheet strength

Cash

£391k

Cash in the bank

Net Current Assets

£627k

Working capital

Current Assets

£836k

Current Liabilities

£209k

Fixed Assets

£235k

Debtors

£415k

7avg. employees

Tax at Year End

Corp tax£101k

Balance Sheet

Assets less current liabilities£862k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.00+£304k
20242.97+£333k
20232.48

Derived from filed accounts. Not audited figures.