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Ivape Wholesale Limited

11999163

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/0 GRINDCO 427 LTD UNIT 62, STOKE-ON-TRENT, ST3 2JA
Incorporated 16/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46350
Wholesale of tobacco products

Officers

Mr Paul Mason

director · Since 16/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 11 other boards

Persons with Significant Control

Pm & Hp Holdings Limited

75–100% shares

C/O Grindco 427 Ltd, Longton Exchange, Stoke-On-Trent, ST3 2JA

Reg: 06813395 · Companies House · Private Company

Notified 16/05/2019

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/11/2022Registered 16/11/2022

CompanyRankvs 126+ SIC 46350 peers
49

Financial strength68th percentile among SIC peers · 17/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 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.

Liquidity6/20 pts

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

Longevity7/15 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 31/07/2025

Net Worth

£11k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£946k

Current Liabilities

£947k

Fixed Assets

£17k

Debtors

£194k

12avg. employees+2

Tax at Year End

Corp tax£43k

Balance Sheet

Assets less current liabilities£15k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00-£35k
20241.03-£5k
20231.05+£8k
20221.12+£33k
20211.08+£8k
20200.87

Derived from filed accounts. Not audited figures.