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Vapella Limited

12431068

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

INVISION HOUSE, HITCHIN, SG4 0TY
Incorporated 29/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Darrell Ernest Stanley

director · Since 29/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Mr Steven Paul Abrook

director · Since 31/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 10 other boards

Persons with Significant Control

Mr Darrell Ernest Stanley

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

British · United Kingdom · Age 60

Invision House, Wilbury Way, Hitchin, SG4 0TY

Notified 29/01/2020

CompanyRankvs 8234+ SIC 47789 peers
31

Financial strength3th percentile among SIC peers · 1/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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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.

Employees7/15 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.

Longevity6/15 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 31/01/2025

Net Worth

-£124k

Balance sheet strength

Cash

£88

Cash in the bank

Net Current Assets

-£409k

Working capital

Current Assets

£3k

Current Liabilities

£412k

Fixed Assets

£285k

Debtors

£3k

2avg. employees

Balance Sheet

Assets less current liabilities-£124k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£10k
20240.07-£20k
20230.08-£116k
20220.20-£135k
20210.39

Derived from filed accounts. Not audited figures.