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Guardian Vape Ltd

11124557

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

17 FREDERICK STREET, SOUTH SHIELDS, NE33 5DY
Incorporated 27/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Morteza Rostami Nejad

director · Since 27/12/2017

DIRECTOR

IRANIAN · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

Mr Morteza Rostami Nejad

Significant control

Iranian · England · Age 42

17, Frederick Street, South Shields, NE33 5DY

Notified 27/12/2017

Charges2 outstanding

Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 22/01/2024Registered 24/01/2024
Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 22/01/2024Registered 24/01/2024

CompanyRankvs 12934+ SIC 96090 peers
63

Financial strength90th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2025

Net Worth

£128k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£333k

Working capital

Current Assets

£1.1M

Current Liabilities

£766k

Fixed Assets

£383k

12avg. employees+3

Balance Sheet

Assets less current liabilities£716k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.43+£10k
20241.11+£9k
20231.19+£87k
20221.10+£7k
20211.11
20201.00
20191.00

Derived from filed accounts. Not audited figures.