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Captains Vape Ltd

11263981

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

PARKES & CO ACCOUNTANTS LTD, WEST MIDLANDS, KINGSWINFORD, DY6 0AH
Incorporated 20/03/2018

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/07/2025

Due 12/08/2026

On track

Industry

47260
Retail sale of tobacco products in specialised stores

Officers

Mr Wayne John Marriott

director · Since 20/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Rodrigo Guillermo Emilio Hernandez

director · Since 01/04/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Mr Ajit Kumar Bhutani

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

Significant control

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

Significant control

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 peers
69

Financial strength97th percentile among SIC peers · 24/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.52× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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.

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.

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

0avg. employees-5

Balance Sheet

Assets less current liabilities£584k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20254.52+£14k
20244.20+£271k
20232.89+£90k
20222.16+£101k
20211.21+£51k
20200.53

Derived from filed accounts. Not audited figures.