Captains Vape Ltd
11263981
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 29/07/2025
Due 12/08/2026
Industry
Officers
director · Since 20/03/2018
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 1 other board
director · Since 01/04/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 5 other boards
director · Since 20/11/2021
SALES DIRECTOR
INDIAN · UNITED KINGDOM · Age 42
Also on 2 other boards
Persons with Significant Control
Mr Wayne John Marriott
British · England · Age 61
Parkes & Co Accountants Ltd, The Coach House, Greensforge, West Midlands, Kingswinford, DY6 0AH
Notified 20/03/2018
Mr Rodrigo Guillermo Emilio Hernandez
British · England · Age 58
Parkes & Co Accountants Ltd, The Coach House, Greensforge, West Midlands, Kingswinford, DY6 0AH
Notified 04/04/2019
CompanyRankvs 271+ SIC 47260 peers69
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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 31/03/2025
Net Worth
£516k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£492k
Working capital
Current Assets
£616k
Current Liabilities
£136k
Fixed Assets
£92k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.52 | +£14k |
| 2024 | 4.20 | +£271k |
| 2023 | 2.89 | +£90k |
| 2022 | 2.16 | +£101k |
| 2021 | 1.21 | +£51k |
| 2020 | 0.53 | — |
Derived from filed accounts. Not audited figures.