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Dispergo Vaping Ltd

12068084

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

17 STATION FIELD INDUSTRIAL ESTATE, KIDLINGTON, OX5 1JD
Incorporated 25/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Josh Billy Douglas

director · Since 25/06/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Miss Rachael Louise Douglas

director · Since 25/06/2019

FINANCE ASSISTANT

BRITISH · ENGLAND · Age 34

Mr Carlo Soave

director · Since 25/06/2019

PROPERTY LANDLORD/DE

BRITISH · ENGLAND · Age 71

Also on 1 other board

Persons with Significant Control

Mr Josh Billy Douglas

25–50% shares

British · England · Age 33

17, Station Field Industrial Estate, Kidlington, OX5 1JD

Notified 01/04/2023

Former PSCs

Mr Carlo Soave

Ceased 01/04/2023

CompanyRankvs 1383+ SIC 47110 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.08× · 20/20
Longevity7 years trading (max 15) · 7/15
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.

Employees13/15 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.

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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£250k

Balance sheet strength

Cash

£110k

Cash in the bank

Net Current Assets

£249k

Working capital

Current Assets

£480k

Current Liabilities

£231k

Fixed Assets

£2k

Debtors

£125k

9avg. employees+3

Director Loans

Directors owe company£356

Balance Sheet

Assets less current liabilities£250k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20242.08+£17k
20232.16+£181k
20212.49+£49k
20201.34

Derived from filed accounts. Not audited figures.