Back to search

Rhythm N Vape Limited

11429422

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

20 SEYMOUR RD, ST ALBANS, AL3 5HW
Incorporated 22/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47260
Retail sale of tobacco products in specialised stores

Officers

Mr Samuel Andrew John Lake

director · Since 22/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Samuel Andrew John Lake

75–100% shares
75–100% votes
Appoint directors

British · England · Age 37

20, Seymour Rd, St Albans, AL3 5HW

Notified 22/06/2018

Former PSCs

Mr Sam Lake

Ceased 25/03/2026

CompanyRankvs 1238+ SIC 47260 peers
36

Financial strength3th percentile among SIC peers · 1/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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 30/06/2025

Net Worth

-£61k

Balance sheet strength

Cash

£300

Cash in the bank

Net Current Assets

-£67k

Working capital

Current Assets

£19k

Current Liabilities

£85k

Fixed Assets

£5k

3avg. employees-2

Tax at Year End

VAT£2k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.22-£5k£48k
20240.33-£71£91k
20230.32-£46k£108k
20220.68-£8k£117k
20210.71
20200.72
20190.48

Derived from filed accounts. Not audited figures.