Uk Vap Ltd
12659879
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/08/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 10 other boards
director · Since 27/08/2020
HOTELIER
BRITISH · UNITED KINGDOM · Age 38
Also on 34 other boards
Persons with Significant Control
Savour Group Limited
East House, Brunton Lane, Newcastle Upon Tyne, NE13 9NT
Reg: 12635690 · Companies House · Private Company Limited By Shares
Notified 27/08/2020
Love & Food Restaurants International S.R.O.
Vaclavske Namesti, 841/3, Nove Mesto, 110 00
Reg: 369134 · Czech Republic Companies Registry · Limited Liability Company
Notified 01/09/2022
Former PSCs
Love & Food Restaurant Holding S.R.O.
Ceased 01/09/2022
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 40979+ SIC 96090 peers36
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern We draw attention to note 2.3 in the financial statements , which indicates that the group's trading has been impacted by adverse factors impacting the hospitality sector. The directors
Key FinancialsYear ending 29/12/2024
Net Worth
-£4.8M
Balance sheet strength
Cash
£356k
Cash in the bank
Net Current Assets
£1.6M
Working capital
Current Assets
£2.1M
Current Liabilities
£489k
Fixed Assets
£1.7M
Debtors
£1.8M
Profit After Tax
-£2.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 4.33 |
Derived from filed accounts. Not audited figures.