Back to search

Ape Vape Limited

11023248

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

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

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

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 38

Also on 1 other board

Persons with Significant Control

Mr Jon Paul Wilkinson

75–100% shares
75–100% votes

British · England · Age 38

51 St James Street, Newport, PO30 1LQ

Notified 11/02/2026

CompanyRankvs 15+ SIC 12000 peers
80

Financial strength88th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.97× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

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 31/10/2024

Net Worth

£526k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£456k

Working capital

Current Assets

£688k

Current Liabilities

£232k

Fixed Assets

£72k

7avg. employees+2

Balance Sheet

Assets less current liabilities£529k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.97+£333k
20232.48+£123k
20222.02+£51k
20213.35+£483
20202.05
20190.89

Derived from filed accounts. Not audited figures.