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Uk Vap Tower Bridge Ltd

12680187

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)
  • Going concern doubt noted in accounts (-10)

Details

4TH FLOOR, LONDON, W1B 1PN
Incorporated 18/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56290
Other food service activities

Officers

Mr Naveen Handa

director · Since 17/06/2021

HOTELIER

BRITISH · UNITED KINGDOM · Age 38

Also on 34 other boards

Persons with Significant Control

Uk Vap Ltd

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

1, Frederick's Place, London, EC2R 8AE

Reg: 12659879 · Uk Register Of Companies · Private Company Limited By Shares

Notified 18/06/2020

CompanyRankvs 21497+ SIC 56101 peers
33

Financial strength3th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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21497Uk Vap Tower Bridge Ltd
38
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.

Employees15/15 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.

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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

sufficient liquidity to withstand adjustments to the base forecasts, as well as downside scenarios. Material uncertainty, which may cast significant doubt over the company's ability to trade as a going concern, has resulted from a net liability position in the year. However, the parent company received significant cash investments after the balance sheet date, which will provide additional fun

Key FinancialsYear ending 29/12/2024

Net Worth

-£361k

Balance sheet strength

Cash

£157k

Cash in the bank

Net Current Assets

-£510k

Working capital

Current Assets

£992k

Current Liabilities

£1.5M

Fixed Assets

£149k

Debtors

£824k

50avg. employees

People Costs

Wages & salaries£1.0M
NI contributions£88k

Balance Sheet

Intangible assets£5k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20240.66

Derived from filed accounts. Not audited figures.